|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Hardibazar |
|||||
| Opening Balance | 1,48,84,127.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,45,893.00 | 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 | 77,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,37,464.00 | 1,224.00 |
| August, 2022 | 12,32,985.00 | 0.00 | 0.00 | 3,27,120.00 | 30,000.00 |
| September, 2022 | 4,54,380.00 | 0.00 | 0.00 | 4,51,526.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,220.00 | 35,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| December, 2022 | 12,34,073.00 | 0.00 | 35,000.00 | 7,85,588.00 | 10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,39,939.00 | 0.00 |
| March, 2023 | 43,49,951.00 | 0.00 | 0.00 | 28,11,031.00 | 0.00 |
| Total | 81,17,282.00 | 0.00 | 35,000.00 | 69,35,888.00 | 86,224.00 |
| 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 |