|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Bakshahi |
|||||
| Opening Balance | 1,54,17,522.22 | ||||
| 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 | 4,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,34,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,171.00 | 0.00 |
| August, 2022 | 7,16,175.00 | 0.00 | 0.00 | 2,35,691.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,115.00 | 0.00 |
| December, 2022 | 5,41,494.00 | 0.00 | 0.00 | 2,39,348.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,04,200.00 | 0.00 |
| March, 2023 | 2,70,735.00 | 0.00 | 0.00 | 5,31,441.00 | 0.00 |
| Total | 15,28,404.00 | 0.00 | 0.00 | 23,80,566.00 | 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 |