|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Khordal |
|||||
| Opening Balance | 4,10,476.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| August, 2022 | 3,22,727.00 | 0.00 | 2,959.49 | 1,67,200.00 | 0.00 |
| September, 2022 | 1,20,000.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
| October, 2022 | 80,000.00 | 0.00 | 0.00 | 1,65,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
| December, 2022 | 2,22,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 63,300.00 | 0.00 |
| March, 2023 | 63,307.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| Total | 11,56,719.00 | 0.00 | 2,959.49 | 11,60,090.00 | 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 |