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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:-Katbitla |
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| Opening Balance | 28,39,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,821.00 | 0.00 | 0.00 | 1,43,864.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,71,729.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 3,659.00 | 4,00,000.00 | 2,00,000.00 |
| July, 2022 | 2,84,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,70,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,80,655.00 | 0.00 | 0.00 | 1,95,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 94,100.00 | 0.00 |
| March, 2023 | 59,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,89,596.00 | 0.00 | 3,659.00 | 16,76,670.00 | 2,00,000.00 |
| 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 |