|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Amgoan |
|||||
| Opening Balance | 24,92,921.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,61,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,32,356.00 | 8,06,000.10 | 0.00 | 8,11,227.00 | 8,06,000.00 |
| October, 2022 | 1,28,400.00 | 0.00 | 0.00 | 1,28,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,72,020.00 | 0.00 |
| December, 2022 | 2,61,575.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 28,000.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| March, 2023 | 62,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,74,490.00 | 8,06,000.10 | 0.00 | 17,89,647.00 | 8,06,000.00 |
| 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 |