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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:-Raliya |
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| Opening Balance | 53,67,494.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,58,791.00 | 0.00 | 0.00 | 12,57,563.00 | 2,44,828.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,42,553.00 | 0.00 |
| June, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,71,965.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,23,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,46,965.00 | 0.00 | 0.00 | 1,01,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,87,669.00 | 0.00 | 0.00 | 6,06,050.64 | 0.00 |
| Total | 15,90,390.00 | 0.00 | 0.00 | 39,38,367.64 | 2,44,828.00 |
| 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 |