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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:-Mudhali |
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| Opening Balance | 17,30,997.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 98,000.00 |
| June, 2022 | 0.00 | 0.00 | 28,737.00 | 2,29,800.00 | 0.00 |
| July, 2022 | 4,16,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 96,000.00 | 0.00 | 0.00 | 2,30,370.00 | 0.00 |
| December, 2022 | 4,16,535.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,895.00 | 0.00 |
| February, 2023 | 1,31,739.00 | 0.00 | 0.00 | 1,30,500.00 | 40,500.00 |
| March, 2023 | 98,250.78 | 0.00 | 0.00 | 2,04,539.00 | 0.00 |
| Total | 11,59,059.78 | 0.00 | 28,737.00 | 15,39,890.00 | 1,38,500.00 |
| 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 |