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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:-Malgaon |
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| Opening Balance | 16,00,431.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,720.00 | 0.00 | 0.00 | 29,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,37,752.00 | 5,828.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| August, 2022 | 2,96,106.00 | 0.00 | 0.00 | 2,51,310.00 | 0.00 |
| September, 2022 | 58,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| November, 2022 | 107.60 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| December, 2022 | 2,96,903.00 | 0.00 | 0.00 | 98,800.00 | 13,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 27.22 | 1,71,855.00 | 13,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,200.00 | 0.00 |
| March, 2023 | 35,239.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 6,89,978.60 | 0.00 | 27.22 | 13,51,468.00 | 33,428.00 |
| 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 |