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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:-Urga |
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| Opening Balance | 60,72,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,370.00 | 0.00 | 0.00 | 2,38,001.00 | 2,650.00 |
| May, 2022 | 0.00 | 0.00 | 6,27,147.00 | 8,65,633.00 | 47,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,89,759.00 | 0.00 | 2,49,598.00 | 1,29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,512.00 | 0.00 |
| October, 2022 | 1,52,100.00 | 0.00 | 0.00 | 3,39,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| December, 2022 | 6,89,759.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,41,550.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,640.00 | 0.00 |
| March, 2023 | 346.00 | 0.00 | 0.00 | 1,94,650.00 | 0.00 |
| Total | 20,51,334.00 | 0.00 | 8,76,745.00 | 28,47,936.00 | 49,650.00 |
| 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 |