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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba |
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| Opening Balance | 163,13,27,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,29,000.00 | 0.00 | 0.00 | 3,24,408.00 | 3,24,408.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 45,34,408.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 1,04,03,987.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,14,558.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,42,466.00 | 0.00 |
| September, 2022 | 2,23,29,000.00 | 0.00 | 0.00 | 25,72,537.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,22,372.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 93,28,693.00 | 0.00 |
| December, 2022 | 2,23,29,000.00 | 0.00 | 0.00 | 71,01,064.00 | 0.00 |
| Januaury, 2023 | 21,40,685.00 | 0.00 | 0.00 | 28,15,566.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 46,49,703.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,90,340.00 | 0.00 |
| Total | 6,49,27,685.00 | 0.00 | 0.00 | 5,44,00,102.00 | 3,24,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |