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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:-Junwani |
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| Opening Balance | 2,45,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 18,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,046.00 | 0.00 | 0.00 | 1,11,758.41 | 0.00 |
| October, 2023 | 2,69,951.00 | 0.00 | 0.00 | 2,75,800.00 | 0.00 |
| November, 2023 | 6,62,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,45,789.00 | 0.00 | 0.00 | 10,32,000.00 | 0.00 |
| February, 2024 | 3,824.00 | 0.00 | 0.00 | 3,52,502.00 | 0.00 |
| March, 2024 | 8,55,220.00 | 0.00 | 12,222.00 | 27,800.00 | 0.00 |
| Total | 26,59,104.00 | 0.00 | 12,222.00 | 17,99,860.41 | 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 |