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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:-Tiwrata |
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| Opening Balance | 74,32,415.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,42,231.00 | 0.00 | 0.00 | 5,73,180.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,49,146.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,64,500.00 | 1,330.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,44,002.00 | 0.00 |
| August, 2022 | 8,63,790.00 | 0.00 | 2,248.00 | 7,300.00 | 0.00 |
| September, 2022 | 0.00 | 4,79,250.00 | 0.00 | 4,03,240.00 | 28,800.00 |
| October, 2022 | 1,02,265.00 | 0.00 | 0.00 | 42,475.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,341.00 | 0.00 |
| December, 2022 | 8,43,790.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 8,74,987.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 80,000.00 | 0.00 | 0.00 | 1,84,146.00 | 0.00 |
| Total | 26,52,076.00 | 4,79,250.00 | 2,248.00 | 30,20,917.00 | 60,130.00 |
| 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 |