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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:-Kesala |
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| Opening Balance | 20,95,459.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,690.00 | 0.00 | 0.00 | 6,44,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,56,300.00 | 0.00 |
| July, 2022 | 4,18,120.00 | 0.00 | 5,71,988.58 | 80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| November, 2022 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,18,124.60 | 0.00 | 0.00 | 2,13,514.56 | 3,060.00 |
| Januaury, 2023 | 1,06,586.00 | 0.00 | 0.00 | 2,12,000.00 | 0.00 |
| February, 2023 | 1,31,000.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| March, 2023 | 81,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,10,974.60 | 0.00 | 5,71,988.58 | 18,81,314.56 | 3,060.00 |
| 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 |