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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:-Rall |
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| Opening Balance | 40,28,185.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,765.00 | 0.00 | 0.00 | 4,217.70 | 0.00 |
| May, 2022 | 10,52,653.72 | 0.00 | 0.00 | 4,43,200.00 | 0.00 |
| June, 2022 | 28,000.00 | 0.00 | 0.00 | 1,98,553.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,81,501.00 | 0.00 | 28,926.00 | 2,45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 4,34,910.00 | 77,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2022 | 4,76,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,885.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| March, 2023 | 7,84,025.38 | 0.00 | 0.00 | 15,38,435.00 | 0.00 |
| Total | 29,17,046.10 | 0.00 | 28,926.00 | 32,12,200.70 | 77,000.00 |
| 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 |