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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:-Kanberi |
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| Opening Balance | 11,28,866.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,13,806.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| May, 2022 | 7,53,900.00 | 0.00 | 0.00 | 9,65,700.00 | 0.00 |
| June, 2022 | 1,29,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,092.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| August, 2022 | 3,76,670.00 | 0.00 | 540.40 | 46,092.00 | 0.00 |
| September, 2022 | 1,29,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,60,910.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| December, 2022 | 4,89,270.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,15,049.74 | 49.74 |
| February, 2023 | 85,539.00 | 0.00 | 0.00 | 1,75,539.00 | 0.00 |
| March, 2023 | 11,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,96,187.00 | 0.00 | 540.40 | 24,98,280.74 | 49.74 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 9:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |