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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:-Dondro |
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| Opening Balance | 38,09,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,05,303.00 | 0.00 | 0.00 | 1,91,894.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,69,570.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,31,934.00 | 4,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,960.00 | 0.00 |
| August, 2022 | 10,45,436.00 | 0.00 | 3,343.00 | 1,60,225.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,69,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,210.00 | 16,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,775.00 | 0.00 |
| December, 2022 | 10,45,436.00 | 0.00 | 0.00 | 4,79,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,50,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,35,300.00 | 0.00 |
| March, 2023 | 37,660.00 | 0.00 | 0.00 | 3,08,560.00 | 0.00 |
| Total | 28,83,835.00 | 0.00 | 3,343.00 | 44,19,294.00 | 20,000.00 |
| 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 |