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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:-Hunkra |
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| Opening Balance | 17,46,828.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,50,000.00 | 0.00 | 0.00 | 11,50,005.61 | 0.00 |
| June, 2022 | 1,757.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 825.00 | 0.00 | 0.00 |
| August, 2022 | 2,71,934.00 | 0.00 | 0.00 | 3,87,210.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,436.00 | 0.00 |
| November, 2022 | 22,12,500.00 | 0.00 | 0.00 | 22,12,598.00 | 0.00 |
| December, 2022 | 2,76,691.00 | 0.00 | 0.00 | 1,846.00 | 0.00 |
| Januaury, 2023 | 2,99,703.00 | 0.00 | 0.00 | 2,99,985.00 | 141.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,30,968.00 | 0.00 |
| March, 2023 | 62,675.00 | 0.00 | 0.00 | 99,000.00 | 141.00 |
| Total | 43,75,260.00 | 0.00 | 825.00 | 47,81,048.61 | 282.00 |
| 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 |