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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:-Jawali |
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| Opening Balance | 45,04,786.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 27,200.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 83,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,09,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,050.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,19,658.00 | 0.00 | 0.00 | 1,99,658.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2022 | 7,09,403.00 | 0.00 | 3,297.50 | 6,60,328.00 | 2,448.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,72,407.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,88,618.00 | 0.00 |
| March, 2023 | 17,35,704.00 | 0.00 | 0.00 | 7,11,296.00 | 0.00 |
| Total | 33,86,219.00 | 0.00 | 3,297.50 | 30,20,907.00 | 2,448.00 |
| 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 |