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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:-Kashiyadih |
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| Opening Balance | 93,72,217.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,96,800.00 | 0.00 | 0.00 | 3,86,900.00 | 60,000.00 |
| August, 2022 | 3,27,185.00 | 0.00 | 0.00 | 1,11,204.00 | 60,000.00 |
| September, 2022 | 1,65,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,62,400.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2022 | 3,27,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,413.59 | 0.00 | 0.00 | 8,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| March, 2023 | 6,98,105.00 | 0.00 | 4,076.59 | 6,43,400.00 | 0.00 |
| Total | 21,04,696.59 | 0.00 | 4,076.59 | 20,14,435.00 | 1,20,000.00 |
| 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 |