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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:-Mudapur |
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| Opening Balance | 51,86,468.87 | ||||
| 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 | 4,24,320.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 84,200.00 | 0.00 |
| July, 2022 | 4,29,915.00 | 0.00 | 0.00 | 2,63,780.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,312.00 | 0.00 | 0.00 | 3,59,348.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 9,76,235.00 | 0.00 | 0.00 | 1,99,275.00 | 0.00 |
| Januaury, 2023 | 1,665.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,79,775.00 | 0.00 |
| Total | 14,14,127.00 | 0.00 | 0.00 | 16,90,048.00 | 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 |