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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:-Kartala,Village Panchayat & Equivalent:-Sukharikhurd |
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| Opening Balance | 13,87,972.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,772.00 | 0.00 | 0.00 | 2,97,000.00 | 95,000.00 |
| August, 2022 | 2,35,461.00 | 0.00 | 0.00 | 97,387.00 | 0.00 |
| September, 2022 | 5.00 | 0.00 | 0.00 | 20,697.85 | 0.00 |
| October, 2022 | 4,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2022 | 2,35,461.00 | 0.00 | 0.00 | 1,34,012.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,296.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,25,821.00 | 0.00 | 0.00 | 6,51,393.35 | 95,000.00 |
| 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 |