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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:-Sirali |
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| Opening Balance | 55,72,398.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,13,440.00 | 0.00 | 0.00 | 3,19,641.00 | 0.00 |
| August, 2022 | 2,54,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 56,673.00 | 0.00 | 25,631.82 | 2,36,673.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2022 | 5,33,440.00 | 0.00 | 0.00 | 1,09,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,08,120.00 | 0.00 |
| March, 2023 | 4,62,918.00 | 0.00 | 1,54,249.19 | 6,30,090.00 | 0.00 |
| Total | 20,55,825.00 | 0.00 | 1,79,881.01 | 20,85,916.00 | 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 |