eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Amlikumda
Opening Balance 8,48,864.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 1,94,937.00 0.00 0.00 1,51,400.00 0.00
May, 2022 0.00 0.00 0.00 2,00,000.00 0.00
June, 2022 2,68,754.00 0.00 0.00 3,06,754.00 49,500.00
July, 2022 3,96,681.00 0.00 81,701.00 15,000.00 0.00
August, 2022 10,000.00 0.00 0.00 0.00 0.00
September, 2022 0.00 0.00 0.00 3,93,644.00 0.00
October, 2022 13,000.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 0.00 0.00
December, 2022 3,36,681.00 0.00 0.00 1,74,680.00 0.00
Januaury, 2023 80,000.00 0.00 0.00 2,35,100.00 0.00
February, 2023 0.00 0.00 0.00 9,310.00 0.00
March, 2023 3,33,642.00 1,70,077.00 0.00 3,14,313.99 80,000.00
Total 16,33,695.00 1,70,077.00 81,701.00 18,00,201.99 1,29,500.00
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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