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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:-Litiyakhar |
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| Opening Balance | 1,59,39,031.86 | ||||
| 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 | 4,66,878.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,15,520.00 | 0.00 |
| July, 2022 | 6,57,897.00 | 0.00 | 6,03,724.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,00,000.00 | 0.00 | 0.00 | 2,69,380.00 | 0.00 |
| December, 2022 | 8,60,211.50 | 3,00,300.00 | 3,23,299.50 | 7,83,000.00 | 0.00 |
| Januaury, 2023 | 1,04,562.00 | 52,281.00 | 0.00 | 1,84,291.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,53,250.00 | 0.00 |
| March, 2023 | 84,000.00 | 0.00 | 32,59,457.40 | 1,40,500.00 | 0.00 |
| Total | 27,06,670.50 | 3,52,581.00 | 41,86,480.90 | 26,12,819.00 | 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 |