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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:-Dhongdraha |
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| Opening Balance | 88,60,909.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 1,081.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,37,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,186.00 | 0.00 |
| December, 2022 | 5,82,967.00 | 0.00 | 0.00 | 50,814.00 | 0.00 |
| Januaury, 2023 | 5,62,963.00 | 0.00 | 0.00 | 7,29,736.00 | 0.00 |
| February, 2023 | 4,698.00 | 0.00 | 0.00 | 2,52,200.00 | 0.00 |
| March, 2023 | 48,703.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| Total | 17,36,510.00 | 0.00 | 1,081.00 | 12,10,436.00 | 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 |