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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Amaldiha |
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| Opening Balance | 31,39,318.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 2,75,007.63 | 0.00 | 14,34,659.36 | 4,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,00,059.00 | 0.00 |
| September, 2023 | 4,11,535.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| October, 2023 | 99,980.00 | 0.00 | 0.00 | 99,508.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,36,020.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,66,243.00 | 0.00 | 0.00 | 4,46,043.82 | 0.00 |
| Total | 19,25,965.63 | 0.00 | 14,34,659.36 | 15,78,500.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |