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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:-Mahora |
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| Opening Balance | 10,98,076.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 641.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,17,345.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2023 | 69,430.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| November, 2023 | 3,94,276.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| December, 2023 | 5,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,60,308.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,91,114.00 | 0.00 | 0.00 | 6,55,280.00 | 0.00 |
| Total | 23,47,293.00 | 0.00 | 0.00 | 13,78,280.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |