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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:-Potapani |
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| Opening Balance | 1,23,54,370.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,99,013.00 | 0.00 | 0.00 | 4,45,600.00 | 1,07,000.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,45,000.00 | 0.00 |
| August, 2022 | 10,45,021.00 | 0.00 | 0.00 | 5,83,164.00 | 0.00 |
| September, 2022 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| November, 2022 | 10,32,495.00 | 0.00 | 0.00 | 12,62,491.00 | 0.00 |
| December, 2022 | 5,05,857.00 | 0.00 | 690.00 | 2,40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,52,010.00 | 0.00 |
| March, 2023 | 4,28,000.00 | 0.00 | 25,17,505.00 | 5,22,878.00 | 0.00 |
| Total | 39,26,386.00 | 0.00 | 25,18,195.00 | 48,99,143.00 | 1,07,000.00 |
| 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 |