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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:-Devlapat |
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| Opening Balance | 44,51,462.75 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,69,039.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,23,416.30 | 0.00 | 22,85,446.80 | 0.00 | 0.00 |
| October, 2023 | 7,76,049.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,63,540.00 | 0.00 |
| December, 2023 | 8,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,60,424.00 | 0.00 | 0.00 | 3,67,500.00 | 0.00 |
| February, 2024 | 3,75,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| March, 2024 | 11,21,980.00 | 0.00 | 11,468.70 | 3,08,000.00 | 49,000.00 |
| Total | 27,65,319.30 | 0.00 | 22,96,915.50 | 16,93,079.00 | 49,000.00 |
| 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 |