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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:-Nawapara(Chainpur) |
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| Opening Balance | 12,02,036.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,09,711.00 | 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 | 2,17,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 4,03,977.00 | 45,000.00 | 0.00 |
| Januaury, 2024 | 2,072.00 | 0.00 | 28,350.00 | 0.00 | 0.00 |
| February, 2024 | 46,594.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,24,111.00 | 0.00 | 51,247.00 | 0.00 | 0.00 |
| Total | 9,82,488.30 | 0.00 | 4,83,574.00 | 3,12,700.00 | 0.00 |
| 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 |