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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:-Kalgamar |
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| Opening Balance | 6,75,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,53,372.00 | 0.00 | 7,857.50 | 0.00 | 0.00 |
| May, 2023 | 87,401.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 2,92,980.00 | 0.00 |
| October, 2023 | 72,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,09,236.30 | 69,651.00 | 22,852.00 | 10,82,441.00 | 0.00 |
| Januaury, 2024 | 2,29,979.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2024 | 4,02,593.00 | 0.00 | 0.00 | 4,54,593.00 | 0.00 |
| March, 2024 | 6,42,245.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 30,03,670.30 | 69,651.00 | 30,709.50 | 23,25,014.00 | 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 |