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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:-Ratija |
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| Opening Balance | 94,51,371.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,205.00 | 0.00 | 0.00 | 24,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,78,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,80,216.00 | 0.00 |
| August, 2022 | 4,23,440.00 | 0.00 | 0.00 | 4,49,882.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,89,771.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,488.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,90,744.00 | 0.00 |
| December, 2022 | 4,23,440.00 | 0.00 | 0.00 | 98,582.00 | 2,041.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 2,69,864.00 | 0.00 | 0.00 | 2,58,800.00 | 2,041.00 |
| Total | 13,64,949.00 | 0.00 | 0.00 | 25,65,501.00 | 4,082.00 |
| 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 |