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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:-Salora (Kha) |
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| Opening Balance | 77,63,237.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,28,220.00 | 0.00 | 3,130.77 | 3,01,400.00 | 0.00 |
| May, 2022 | 71,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,500.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2022 | 2,92,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,04,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 87,874.00 | 0.00 | 0.00 | 89,700.00 | 0.00 |
| October, 2022 | 1,750.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 746.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| December, 2022 | 2,92,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,750.00 | 0.00 | 0.00 | 3,16,395.00 | 0.00 |
| February, 2023 | 1,750.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| March, 2023 | 12,86,079.00 | 0.00 | 0.00 | 2,97,500.00 | 0.00 |
| Total | 23,71,725.00 | 0.00 | 3,130.77 | 12,90,395.00 | 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 |