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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:-Japeli |
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| Opening Balance | 9,36,526.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,88,939.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| May, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,20,000.00 | 1,00,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,26,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,580.60 | 0.00 | 0.00 | 2,42,117.41 | 2,717.41 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,45,995.00 | 97,495.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,26,321.00 | 0.00 | 0.00 | 2,717.41 | 2,717.41 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,311.00 | 0.00 | 0.00 | 4,41,311.00 | 0.00 |
| March, 2023 | 1,49,430.96 | 0.00 | 0.00 | 1,01,610.03 | 0.00 |
| Total | 13,65,903.56 | 0.00 | 0.00 | 15,79,750.85 | 2,02,929.82 |
| 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 |