eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-CHHATTISGARH
District:-KORBA
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, September 1, 2023 2:51 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre