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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:-Kerwandwari |
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| Opening Balance | 31,63,674.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,449.00 | 0.00 | 3,52,053.60 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 117.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2023 | 3,90,304.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 10,177.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,78,366.00 | 0.00 | 0.00 | 17,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,97,920.00 | 0.00 |
| December, 2023 | 4,60,207.22 | 0.00 | 0.00 | 6,24,016.82 | 0.00 |
| Januaury, 2024 | 12,54,378.00 | 0.00 | 4,878.00 | 12,30,116.82 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 116.82 | 0.00 |
| March, 2024 | 12,53,721.30 | 0.00 | 0.00 | 9,12,116.82 | 0.00 |
| Total | 38,36,542.52 | 0.00 | 3,56,931.60 | 34,52,264.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |