|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Kerwa |
|||||
| Opening Balance | 33,11,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,59,317.00 | 0.00 | 0.00 | 2,99,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,09,703.00 | 0.00 | 6,750.00 | 90,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2022 | 2,24,476.00 | 0.00 | 0.00 | 2,30,550.00 | 0.00 |
| December, 2022 | 3,50,082.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| Januaury, 2023 | 24,400.00 | 0.00 | 0.00 | 17,620.00 | 0.00 |
| February, 2023 | 346.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| March, 2023 | 57,357.00 | 0.00 | 0.00 | 4,13,430.00 | 0.00 |
| Total | 12,25,681.00 | 0.00 | 6,750.00 | 13,11,980.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |