|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Badgaon |
|||||
| Opening Balance | 15,13,747.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,060.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2022 | 57,404.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,19,250.00 | 0.00 |
| July, 2022 | 3,45,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,37,640.00 | 0.00 |
| November, 2022 | 2,95,314.00 | 0.00 | 0.00 | 3,16,064.00 | 0.00 |
| December, 2022 | 3,45,530.00 | 0.00 | 0.00 | 3,700.00 | 3,700.00 |
| Januaury, 2023 | 99,919.00 | 0.00 | 0.00 | 4,90,248.00 | 99,919.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,700.00 |
| Total | 20,57,757.00 | 0.00 | 0.00 | 22,03,902.00 | 1,07,319.00 |
| 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 |