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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:-Lotlota |
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| Opening Balance | 55,56,364.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 800.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,85,257.00 | 0.00 | 38,317.00 | 1,85,000.00 | 0.00 |
| September, 2022 | 81,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,17,700.00 | 0.00 | 0.00 | 2,01,400.00 | 0.00 |
| November, 2022 | 7,03,975.00 | 0.00 | 0.00 | 2,57,100.00 | 0.00 |
| December, 2022 | 3,24,679.00 | 0.00 | 0.00 | 4,23,392.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 2,11,905.03 | 0.00 | 0.00 | 4,82,195.00 | 0.00 |
| March, 2023 | 2,97,715.00 | 0.00 | 0.00 | 1,22,260.00 | 0.00 |
| Total | 21,25,686.03 | 0.00 | 38,317.00 | 16,77,364.70 | 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 |