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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:-Ghatahdwari |
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| Opening Balance | 32,93,602.93 | ||||
| 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 | 1,23,000.00 | 0.00 |
| July, 2023 | 96,931.30 | 0.00 | 17,60,135.12 | 11,46,379.99 | 0.00 |
| August, 2023 | 5,397.00 | 0.00 | 13,987.28 | 12,000.00 | 0.00 |
| September, 2023 | 2,28,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 47.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 2,03,636.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 1,30,951.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| February, 2024 | 1,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,86,203.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Total | 10,07,848.30 | 0.00 | 17,74,122.40 | 16,10,379.99 | 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 |