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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:-Rangole |
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| Opening Balance | 85,54,130.76 | ||||
| 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 | 5,28,424.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,735.00 | 40,825.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,825.00 | 0.00 |
| August, 2022 | 4,77,031.00 | 0.00 | 0.00 | 97,787.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 7,05,128.48 | 32,800.00 | 0.00 |
| October, 2022 | 686.00 | 0.00 | 0.00 | 69,677.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,840.00 | 0.00 |
| December, 2022 | 4,02,290.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,88,055.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 8,80,007.00 | 0.00 | 7,05,128.48 | 15,65,443.00 | 40,825.00 |
| 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 |