|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Chorbhathi |
|||||
| Opening Balance | 23,71,555.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,677.30 | 0.00 | 7,44,999.80 | 48,000.00 | 0.00 |
| June, 2023 | 16,20,067.00 | 0.00 | 0.00 | 8,19,000.00 | 0.00 |
| July, 2023 | 7,44,583.00 | 0.00 | 0.00 | 7,54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,48,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,99,210.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,175.00 | 0.00 |
| Januaury, 2024 | 3,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,725.70 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2024 | 3,48,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,87,702.00 | 0.00 | 7,44,999.80 | 19,84,385.00 | 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 |