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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:-Korba,Village Panchayat & Equivalent:-Chuhiya |
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| Opening Balance | 35,60,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,26,926.00 | 0.00 | 0.00 | 1,88,574.00 | 1,05,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,970.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 4,90,731.00 | 0.00 | 35,000.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,30,890.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,520.00 | 0.00 |
| December, 2022 | 3,91,931.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2023 | 9,97,661.00 | 0.00 | 0.00 | 11,48,860.00 | 0.00 |
| March, 2023 | 67,500.00 | 0.00 | 0.00 | 61,796.00 | 0.00 |
| Total | 23,14,749.00 | 0.00 | 35,000.00 | 26,95,800.00 | 1,05,000.00 |
| 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 |