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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(K) |
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| Opening Balance | 70,12,428.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 47,000.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 11,50,000.00 | 0.00 | 0.00 | 10,83,000.00 | 0.00 |
| June, 2022 | 35,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 7,35,598.00 | 0.00 | 8,074.12 | 42,010.00 | 0.00 |
| September, 2022 | 11,00,460.00 | 0.00 | 0.00 | 12,03,629.00 | 0.00 |
| October, 2022 | 2,800.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 74,800.00 | 0.00 | 0.00 | 2,05,600.00 | 0.00 |
| December, 2022 | 6,77,969.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,895.00 | 0.00 |
| February, 2023 | 74,545.00 | 0.00 | 0.00 | 1,74,545.00 | 0.00 |
| March, 2023 | 5,67,317.00 | 0.00 | 0.00 | 8,53,686.00 | 0.00 |
| Total | 44,65,489.00 | 0.00 | 8,074.12 | 45,82,365.00 | 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 |