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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:-Kharwani |
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| Opening Balance | 21,67,046.75 | ||||
| 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 | 10,120.00 | 0.00 |
| July, 2023 | 92,180.00 | 0.00 | 0.00 | 1,55,250.00 | 35,350.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,06,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,64,204.00 | 0.00 | 80,792.00 | 4,89,817.70 | 0.00 |
| February, 2024 | 26,54,359.00 | 0.00 | 3,17,581.23 | 28,11,900.00 | 0.00 |
| March, 2024 | 13,52,073.00 | 0.00 | 0.00 | 5,32,000.00 | 0.00 |
| Total | 49,69,046.00 | 0.00 | 3,98,373.23 | 39,99,087.70 | 35,350.00 |
| 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 |