|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Renki |
|||||
| Opening Balance | 1,11,16,614.23 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 1,32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,33,143.00 | 0.00 | 76,418.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,29,512.00 | 0.00 | 0.00 | 13,96,690.00 | 0.00 |
| October, 2022 | 4,71,842.00 | 0.00 | 0.00 | 13,14,746.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,42,322.00 | 0.00 | 0.00 | 3,81,817.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,67,900.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,672.00 | 0.00 |
| March, 2023 | 8,94,909.00 | 0.00 | 0.00 | 7,76,527.00 | 0.00 |
| Total | 41,03,728.00 | 0.00 | 76,418.00 | 45,94,352.00 | 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 |