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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:-Rajagamar |
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| Opening Balance | 2,32,75,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,58,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,49,500.00 | 0.00 | 0.00 | 24,25,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,10,000.00 | 0.00 |
| July, 2022 | 2,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 24,92,732.00 | 0.00 | 11,365.00 | 3,46,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,650.00 | 0.00 |
| November, 2022 | 2,39,629.00 | 0.00 | 0.00 | 2,39,629.00 | 0.00 |
| December, 2022 | 24,92,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,88,362.00 | 0.00 | 0.00 | 30,33,362.00 | 51,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,51,700.00 | 0.00 | 0.00 | 22,005.00 | 0.00 |
| Total | 83,19,436.00 | 0.00 | 11,365.00 | 91,07,146.00 | 51,000.00 |
| 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 |