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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:-Kathrimal |
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| Opening Balance | 35,39,875.22 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,07,753.30 | 0.00 | 781.92 | 1,08,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,54,391.00 | 0.00 | 0.00 | 1,26,822.00 | 50,051.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,27,558.00 | 0.00 |
| December, 2023 | 6,41,451.00 | 0.00 | 0.00 | 7,38,880.00 | 0.00 |
| Januaury, 2024 | 4,19,521.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,67,835.00 | 0.00 | 0.00 | 2,39,000.00 | 0.00 |
| Total | 19,97,780.30 | 0.00 | 781.92 | 16,26,260.00 | 50,051.00 |
| 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 |