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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:-Korba,Village Panchayat & Equivalent:-Patrapali |
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| Opening Balance | 6,28,041.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,827.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 1,000.00 | 49,500.00 | 0.00 |
| August, 2022 | 2,53,589.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,53,589.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 410.00 | 99,410.00 | 410.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,750.00 | 0.00 | 0.00 | 1,31,265.00 | 0.00 |
| Total | 6,55,755.00 | 0.00 | 1,410.00 | 6,86,175.00 | 410.00 |
| 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 |