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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:-Dhavaipur |
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| Opening Balance | 99,97,483.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,634.00 | 0.00 | 0.00 | 2,33,800.00 | 0.00 |
| May, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,70,936.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 3,10,000.00 | 1,00,000.00 |
| July, 2022 | 7,25,667.00 | 0.00 | 42,910.00 | 2,27,136.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 49,958.00 | 0.00 | 0.00 | 4,98,035.00 | 0.00 |
| October, 2022 | 1,07,600.00 | 0.00 | 0.00 | 1,80,766.00 | 0.00 |
| November, 2022 | 11,60,000.00 | 0.00 | 0.00 | 10,97,600.00 | 0.00 |
| December, 2022 | 18,16,494.10 | 0.00 | 0.00 | 19,46,791.00 | 0.00 |
| Januaury, 2023 | 5,80,545.00 | 0.00 | 0.00 | 12,33,343.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,10,000.00 | 0.00 | 0.00 | 4,59,743.08 | 0.00 |
| Total | 53,28,898.10 | 0.00 | 42,910.00 | 65,58,150.08 | 1,00,000.00 |
| 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 |