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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Deveri |
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| Opening Balance | 61,09,773.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,927.00 | 0.00 | 1,753.00 | 46,900.00 | 0.00 |
| May, 2022 | 8,52,950.00 | 0.00 | 0.00 | 8,76,962.00 | 0.00 |
| June, 2022 | 9,40,319.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,58,544.00 | 0.00 | 0.00 | 2,36,171.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,60,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 5,58,544.00 | 0.00 | 23.00 | 98,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Total | 31,20,284.00 | 0.00 | 1,776.00 | 24,28,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |