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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:-Gidhori |
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| Opening Balance | 25,02,583.41 | ||||
| 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 | 95,680.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,17,547.30 | 0.00 | 2,92,190.76 | 1,48,177.00 | 0.00 |
| October, 2023 | 3,37,762.00 | 0.00 | 0.00 | 3,45,100.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,712.00 | 0.00 | 0.00 | 3,99,500.00 | 0.00 |
| Januaury, 2024 | 3,52,852.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 3,19,282.00 | 0.00 | 6,27,465.11 | 1,67,000.00 | 0.00 |
| Total | 18,30,835.30 | 0.00 | 9,19,655.87 | 15,89,777.00 | 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 |