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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:-Pali,Village Panchayat & Equivalent:-Puta |
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| Opening Balance | 54,96,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,327.00 | 0.00 | 0.00 | 1,89,948.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| June, 2022 | 4,00,000.00 | 0.00 | 0.00 | 5,66,822.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,480.00 | 0.00 |
| August, 2022 | 3,51,840.00 | 0.00 | 0.00 | 1,55,769.00 | 0.00 |
| September, 2022 | 66,479.00 | 0.00 | 0.00 | 4,91,312.00 | 70,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,54,453.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,84,474.88 | 0.00 | 0.00 | 20,22,325.00 | 0.00 |
| Total | 30,70,573.88 | 0.00 | 0.00 | 39,47,656.00 | 70,000.00 |
| 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 |