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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:-Pandripani |
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| Opening Balance | 31,70,110.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 350.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2022 | 350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,61,016.00 | 0.00 |
| July, 2022 | 3,08,408.00 | 0.00 | 0.00 | 30,764.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 54,750.00 | 0.00 | 0.00 | 1,03,574.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
| November, 2022 | 2,99,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,08,441.00 | 0.00 | 0.00 | 1,99,973.44 | 3,233.44 |
| Januaury, 2023 | 0.00 | 33.00 | 1,583.72 | 3,22,010.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,417.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,820.00 | 0.00 |
| Total | 9,71,868.00 | 33.00 | 1,583.72 | 10,01,974.44 | 3,233.44 |
| 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 |