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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:-Pali,Village Panchayat & Equivalent:-Algidand |
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| Opening Balance | 1,08,36,551.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,38,721.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 8,650.25 | 2,04,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,54,950.00 | 0.00 | 0.00 | 3,47,112.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,62,055.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2022 | 4,54,951.00 | 0.00 | 0.00 | 1,27,010.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 1,20,263.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,099.00 | 0.00 |
| March, 2023 | 89,200.00 | 0.00 | 0.00 | 4,41,400.00 | 0.00 |
| Total | 14,59,101.00 | 0.00 | 8,650.25 | 22,55,460.00 | 0.00 |
| 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 |