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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:-Dindolbhatha |
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| Opening Balance | 30,67,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,400.00 | 0.00 |
| June, 2022 | 1,93,600.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2022 | 10,78,914.00 | 0.00 | 0.00 | 4,37,851.00 | 0.00 |
| August, 2022 | 87,500.00 | 0.00 | 0.00 | 3,59,181.00 | 0.00 |
| September, 2022 | 73,480.00 | 0.00 | 0.00 | 2,05,494.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,544.00 | 0.00 |
| December, 2022 | 2,39,807.00 | 0.00 | 0.00 | 20,049.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 18,13,301.00 | 0.00 | 0.00 | 17,12,479.00 | 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 |