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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:-Gadapali |
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| Opening Balance | 28,76,602.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 78,000.00 |
| 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 | 1,40,812.60 | 0.00 | 4,09,985.00 | 1,76,456.00 | 8,000.00 |
| August, 2023 | 20,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,55,311.00 | 0.00 | 0.00 | 4,29,943.00 | 0.00 |
| October, 2023 | 64,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,450.00 | 0.00 |
| December, 2023 | 1,55,108.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2024 | 2,00,559.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 3,45,643.00 | 0.00 | 2,99,419.00 | 1,75,000.00 | 0.00 |
| Total | 15,82,091.60 | 0.00 | 7,09,404.00 | 12,49,849.00 | 86,000.00 |
| 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 |