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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:-Silli |
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| Opening Balance | 76,25,839.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,83,973.00 | 0.00 | 0.00 | 8,32,973.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,159.00 | 0.00 |
| July, 2022 | 6,42,565.00 | 0.00 | 0.00 | 2,03,660.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 5,38,905.00 | 0.00 | 3,327.62 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,66,820.00 | 0.00 |
| February, 2023 | 13,968.00 | 0.00 | 0.00 | 1,12,010.00 | 0.00 |
| March, 2023 | 2,116.00 | 0.00 | 0.00 | 36,296.00 | 0.00 |
| Total | 14,81,527.00 | 0.00 | 3,327.62 | 23,25,918.00 | 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 |