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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:-Geraon |
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| Opening Balance | 27,04,391.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,41,921.00 | 0.00 | 0.00 | 1,57,641.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 1,633.48 | 4,60,000.00 | 2,10,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,17,830.00 | 0.00 | 0.00 | 1,46,920.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,31,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2022 | 4,17,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,05,705.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,22,581.00 | 0.00 | 1,633.48 | 14,46,956.00 | 2,10,000.00 |
| 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 |