eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Budhiyapali |
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Opening Balance | 29,95,655.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 92,893.00 | 0.00 | 16,53,854.70 | 9,00,005.70 | 0.00 |
May, 2023 | 2,400.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
June, 2023 | 2,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 1,20,303.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
August, 2023 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,79,654.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
October, 2023 | 69,068.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
December, 2023 | 6,92,474.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
Januaury, 2024 | 3,96,056.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
February, 2024 | 3,22,800.00 | 0.00 | 0.00 | 10,08,100.00 | 0.00 |
March, 2024 | 4,43,157.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
Total | 26,27,442.00 | 0.00 | 16,53,854.70 | 31,15,105.70 | 0.00 |
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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 |