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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:-Tilkeja |
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| Opening Balance | 64,17,726.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,77,905.00 | 0.00 | 0.00 | 2,92,220.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,807.00 | 90,400.00 | 0.00 |
| August, 2022 | 11,70,828.00 | 0.00 | 0.00 | 84,100.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,61,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,012.00 | 0.00 |
| December, 2022 | 11,70,828.00 | 0.00 | 0.00 | 2,57,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,65,685.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,61,806.00 | 0.00 |
| March, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 1,37,456.00 |
| Total | 33,99,561.00 | 0.00 | 1,807.00 | 40,29,454.00 | 1,37,456.00 |
| 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 |