|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba |
|||||
| Opening Balance | 13,58,51,273.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,15,780.00 | 0.00 | 0.00 | 14,82,784.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| June, 2022 | 6,00,796.00 | 0.00 | 0.00 | 44,01,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,76,000.00 | 0.00 |
| August, 2022 | 62,45,261.00 | 0.00 | 0.00 | 4,10,406.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,72,247.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,71,203.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,314.00 | 0.00 |
| December, 2022 | 62,45,261.00 | 0.00 | 0.00 | 11,94,533.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,20,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 32,00,000.00 | 0.00 |
| Total | 1,67,07,098.00 | 0.00 | 0.00 | 1,62,54,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |