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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:-Sirkikhurd |
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| Opening Balance | 46,51,901.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 80,000.00 | 0.00 | 0.00 | 3,41,624.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,02,800.00 | 0.00 |
| July, 2022 | 3,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,31,069.00 | 0.00 | 4,03,038.50 | 3,08,960.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,18,814.00 | 0.00 | 0.00 | 5,86,397.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,639.00 | 0.00 |
| December, 2022 | 4,05,851.00 | 0.00 | 64,525.00 | 1,15,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,19,349.00 | 0.00 | 0.00 | 4,19,349.00 | 0.00 |
| March, 2023 | 4,971.00 | 0.00 | 0.00 | 2,84,395.00 | 0.00 |
| Total | 25,10,054.00 | 0.00 | 4,67,563.50 | 26,16,314.00 | 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 |