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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:-Dadarkala |
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| Opening Balance | 33,76,230.70 | ||||
| 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 | 1,10,000.00 | 11,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,47,075.00 | 80.00 |
| July, 2023 | 6,07,155.60 | 0.00 | 9,93,581.00 | 11,63,142.00 | 1,54,200.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2023 | 5,02,277.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,83,277.00 | 0.00 |
| December, 2023 | 83,179.00 | 0.00 | 0.00 | 1,52,423.00 | 0.00 |
| Januaury, 2024 | 6,72,853.00 | 0.00 | 0.00 | 2,73,250.00 | 0.00 |
| February, 2024 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,78,654.00 | 1,050.00 | 0.00 | 11,33,791.00 | 0.00 |
| Total | 30,90,118.60 | 1,050.00 | 9,93,581.00 | 39,04,958.00 | 1,65,480.00 |
| 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 |