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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:-Badebanka |
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| Opening Balance | 33,58,338.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,69,570.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,20,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,95,742.00 | 0.00 | 0.00 | 2,39,620.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,883.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 2,92,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| February, 2023 | 1,24,700.00 | 0.00 | 0.00 | 2,02,100.00 | 0.00 |
| March, 2023 | 32,465.00 | 0.00 | 92.00 | 0.00 | 0.00 |
| Total | 10,75,346.00 | 0.00 | 92.00 | 11,26,913.00 | 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 |