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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:-Aorai |
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| Opening Balance | 26,96,622.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,02,657.30 | 1,25,059.00 | 4,22,520.70 | 3,82,532.00 | 0.00 |
| July, 2023 | 1,760.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2023 | 5,350.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| September, 2023 | 1,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,067.00 | 0.00 | 0.00 | 62,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,45,168.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2024 | 1,000.00 | 0.00 | 6,34,902.66 | 2,49,850.00 | 0.00 |
| March, 2024 | 4,22,284.00 | 0.00 | 57,600.00 | 2,80,000.00 | 0.00 |
| Total | 12,06,479.30 | 1,25,059.00 | 11,15,023.36 | 14,00,932.00 | 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 |