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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:-Botli |
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| Opening Balance | 15,53,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 7.00 | 0.00 | 0.00 |
| May, 2023 | 62.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,90,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,197.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,34,545.00 | 0.00 |
| March, 2024 | 35,02,127.70 | 0.00 | 79,713.00 | 26,42,062.00 | 47,000.00 |
| Total | 41,95,601.70 | 0.00 | 79,720.00 | 30,61,607.00 | 47,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |