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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:-Bandhapali |
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| Opening Balance | 2,59,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,51,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,01,444.00 | 0.00 |
| June, 2022 | 7,93,000.00 | 0.00 | 1,968.00 | 10,36,340.00 | 63,000.00 |
| July, 2022 | 2,32,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,33,507.00 | 0.00 | 0.00 | 4,02,636.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 63,640.00 | 22,595.00 |
| December, 2022 | 2,32,655.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| February, 2023 | 1,60,000.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,03,153.00 | 0.00 | 1,968.00 | 18,53,460.00 | 85,595.00 |
| 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 |