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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:-Jamnipali |
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| Opening Balance | 19,45,922.08 | ||||
| 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 | 16,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 23,671.30 | 0.00 | 15,75,943.34 | 41,355.26 | 0.00 |
| September, 2023 | 1,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 63,438.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2023 | 2,89,469.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2024 | 1,62,712.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| March, 2024 | 3,48,458.00 | 0.00 | 46,767.00 | 2,02,820.00 | 0.00 |
| Total | 13,89,040.30 | 0.00 | 16,22,710.34 | 10,71,675.26 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |