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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:-Ranjna |
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| Opening Balance | 1,24,62,929.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,81,360.00 | 0.00 | 0.00 | 19,86,550.00 | 0.00 |
| May, 2022 | 1,83,550.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,44,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 8,42,780.00 | 0.00 | 10,903.59 | 6,07,610.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,20,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 8,42,780.00 | 0.00 | 0.00 | 97,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,895.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,23,40,322.39 | 0.00 | 0.00 | 1,08,27,112.26 | 0.00 |
| Total | 1,62,90,792.39 | 0.00 | 10,903.59 | 1,50,92,377.26 | 0.00 |
| 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 |