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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 |
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| Opening Balance | 31,69,01,246.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 25,91,888.00 | 0.00 | 0.00 | 13,04,147.00 | 3,60,636.00 |
| May, 2022 | 8,23,436.00 | 0.00 | 0.00 | 17,72,909.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,88,763.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,20,000.00 | 0.00 |
| August, 2022 | 44,76,804.00 | 0.00 | 0.00 | 2,79,342.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,60,958.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,71,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,40,954.80 | 0.00 |
| December, 2022 | 44,76,804.00 | 0.00 | 0.00 | 8,41,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,78,397.20 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,44,124.00 | 0.00 |
| March, 2023 | 1,15,59,617.00 | 0.00 | 0.00 | 1,39,46,889.00 | 0.00 |
| Total | 2,39,28,549.00 | 0.00 | 0.00 | 2,67,49,799.00 | 3,60,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |