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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:-Chaitma |
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| Opening Balance | 1,78,80,015.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,30,983.00 | 0.00 | 0.00 | 9,46,261.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| July, 2022 | 2,30,010.00 | 0.00 | 0.00 | 7,25,652.00 | 0.00 |
| August, 2022 | 10,32,703.00 | 0.00 | 19,70,141.13 | 5,29,882.00 | 0.00 |
| September, 2022 | 6,29,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 11,53,974.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 10,32,703.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,424.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2023 | 14,46,937.00 | 0.00 | 34,19,691.00 | 8,74,078.00 | 0.00 |
| Total | 47,22,736.00 | 0.00 | 53,89,832.13 | 47,10,281.00 | 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 |