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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:-Dongaaama |
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| Opening Balance | 6,06,633.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 30,009.20 | 0.00 | 2,55,311.50 | 0.00 | 0.00 |
| July, 2023 | 1,94,639.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| September, 2023 | 1,18,916.00 | 0.00 | 50,024.00 | 41,653.90 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,92,928.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,000.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| Januaury, 2024 | 2,79,224.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| February, 2024 | 5,55,684.03 | 5,000.00 | 0.00 | 9,51,103.81 | 0.00 |
| March, 2024 | 3,51,428.00 | 22,654.00 | 68,242.00 | 73,500.00 | 0.00 |
| Total | 18,80,555.23 | 27,654.00 | 3,73,577.50 | 14,87,787.71 | 0.00 |
| 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 |