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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:-Karrapali |
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| Opening Balance | 31,95,008.00 | ||||
| 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 | 5,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,85,698.00 | 0.00 | 25,67,493.60 | 5,90,840.00 | 8,800.00 |
| August, 2023 | 1,06,200.00 | 0.00 | 0.00 | 1,00,177.00 | 0.00 |
| September, 2023 | 3,270.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| October, 2023 | 8,09,139.00 | 0.00 | 0.00 | 2,60,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,12,776.00 | 0.00 |
| December, 2023 | 5,527.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 8,93,515.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 4,09,875.00 | 0.00 |
| March, 2024 | 7,64,224.00 | 306.00 | 0.00 | 3,93,000.00 | 0.00 |
| Total | 31,70,573.00 | 306.00 | 25,67,493.60 | 26,44,768.00 | 8,800.00 |
| 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 |