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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:-Champa |
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| Opening Balance | 25,79,521.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,961.60 | 0.00 | 5,94,176.15 | 0.00 | 0.00 |
| May, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 506.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2023 | 1,06,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2023 | 2,75,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,59,244.00 | 0.00 | 0.00 | 8,41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,89,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,681.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 8,67,710.00 | 0.00 | 0.00 | 3,33,859.00 | 0.00 |
| Total | 32,74,744.60 | 0.00 | 5,94,176.15 | 14,31,859.00 | 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 |