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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:-Katghora,Village Panchayat & Equivalent:-Dhurena |
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| Opening Balance | 72,52,862.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,00,904.00 | 0.00 | 0.00 | 3,55,944.00 | 0.00 |
| June, 2022 | 90,051.00 | 0.00 | 0.00 | 9,48,190.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,72,817.00 | 0.00 | 0.00 | 1,93,337.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,634.00 | 0.00 |
| October, 2022 | 1,42,148.00 | 0.00 | 0.00 | 4,24,725.20 | 0.00 |
| November, 2022 | 2,27,748.00 | 0.00 | 0.00 | 3,82,402.00 | 0.00 |
| December, 2022 | 12,72,124.00 | 0.00 | 2,166.00 | 4,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,579.00 | 0.00 | 0.00 | 6,23,845.00 | 0.00 |
| March, 2023 | 2,27,430.00 | 0.00 | 0.00 | 17,09,950.00 | 0.00 |
| Total | 40,74,001.00 | 0.00 | 2,166.00 | 46,50,273.20 | 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 |