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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:-Basibar |
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| Opening Balance | 42,75,743.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,22,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,67,800.00 | 13,800.00 |
| July, 2022 | 1,29,461.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| August, 2022 | 3,37,976.00 | 0.00 | 0.00 | 5,43,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 8,515.62 | 81,000.00 | 0.00 |
| December, 2022 | 7,27,391.00 | 0.00 | 0.00 | 3,77,615.00 | 0.00 |
| Januaury, 2023 | 6,83,920.00 | 0.00 | 0.00 | 4,91,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,83,774.00 | 0.00 | 8,515.62 | 20,10,236.00 | 13,800.00 |
| 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 |