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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:-Chhindpur |
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| Opening Balance | 28,33,580.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,71,936.00 | 0.00 | 9,208.24 | 1,35,735.40 | 0.00 |
| September, 2022 | 52,461.00 | 0.00 | 0.00 | 1,06,300.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| November, 2022 | 1,46,932.00 | 0.00 | 0.00 | 1,96,932.00 | 0.00 |
| December, 2022 | 2,79,493.00 | 0.00 | 0.00 | 58,661.48 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,19,400.00 | 0.00 |
| February, 2023 | 1,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 50,857.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| Total | 12,26,679.00 | 0.00 | 9,208.24 | 8,57,528.88 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |