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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:-Polmi |
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| Opening Balance | 1,39,79,861.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,35,610.00 | 87,800.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,89,979.00 | 0.00 | 0.00 | 1,84,180.00 | 0.00 |
| September, 2022 | 80,000.00 | 0.00 | 0.00 | 684.97 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 6,89,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| March, 2023 | 43,381.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Total | 15,03,669.00 | 0.00 | 0.00 | 16,44,474.97 | 87,800.00 |
| 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 |