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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:-Kasaipali |
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| Opening Balance | 68,17,237.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 51,844.00 | 0.00 | 1,879.00 | 4,66,000.00 | 0.00 |
| July, 2022 | 3,54,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 59,490.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| October, 2022 | 40,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,54,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 54,170.70 | 0.00 | 0.00 | 1,22,895.00 | 0.00 |
| February, 2023 | 30,463.00 | 0.00 | 0.00 | 35,750.00 | 0.00 |
| March, 2023 | 1,27,419.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| Total | 10,83,441.70 | 0.00 | 1,879.00 | 9,67,045.00 | 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 |