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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:-Dhodhatarai |
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| Opening Balance | 21,67,218.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,01,222.00 | 0.00 | 0.00 | 1,89,925.00 | 0.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,19,798.00 | 0.00 | 22,974.00 | 84,109.70 | 0.00 |
| October, 2023 | 80,675.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 14,76,144.00 | 0.00 | 0.00 | 12,64,140.00 | 0.00 |
| February, 2024 | 5,07,960.00 | 0.00 | 8,40,293.99 | 9,80,200.00 | 0.00 |
| March, 2024 | 7,74,809.00 | 0.00 | 0.00 | 4,77,500.00 | 0.00 |
| Total | 36,78,907.00 | 0.00 | 8,63,267.99 | 32,74,374.70 | 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 |