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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:-Patpara |
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| Opening Balance | 64,54,797.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,39,297.00 | 0.00 | 0.00 | 3,81,944.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,63,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,34,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,30,800.00 | 0.00 |
| August, 2022 | 4,13,297.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2022 | 60,000.00 | 0.00 | 0.00 | 5,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| December, 2022 | 4,13,297.00 | 0.00 | 0.00 | 85,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,19,600.00 | 0.00 |
| February, 2023 | 2,83,263.00 | 0.00 | 0.00 | 5,44,177.00 | 0.00 |
| March, 2023 | 22,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,31,702.00 | 0.00 | 0.00 | 23,46,017.00 | 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 |