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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:-Vijaypur |
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| Opening Balance | 72,47,868.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 10,335.52 | 5,69,148.00 | 0.00 |
| June, 2022 | 3,33,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,61,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 87,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 61,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,58,982.00 | 0.00 | 0.00 | 6,62,880.00 | 0.00 |
| December, 2022 | 3,39,054.00 | 0.00 | 77.00 | 3,69,024.00 | 0.00 |
| Januaury, 2023 | 48,49,225.00 | 0.00 | 0.00 | 36,78,093.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,226.00 | 2,040.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,91,201.00 | 0.00 | 10,412.52 | 54,09,371.00 | 2,040.00 |
| 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 |