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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:-Korbi |
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| Opening Balance | 62,32,427.04 | ||||
| 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 | 11,19,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| July, 2022 | 1,11,923.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| August, 2022 | 6,01,493.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,41,000.00 | 25,000.00 |
| November, 2022 | 1,91,562.00 | 0.00 | 365.09 | 1,91,562.00 | 0.00 |
| December, 2022 | 6,01,493.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,01,600.00 | 0.00 |
| March, 2023 | 17,30,806.00 | 0.00 | 0.00 | 19,62,751.00 | 0.00 |
| Total | 32,37,277.00 | 0.00 | 365.09 | 44,54,923.00 | 25,000.00 |
| 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 |