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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:-Pathiyapali |
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| Opening Balance | 36,34,928.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,366.00 | 0.00 | 0.00 | 1,79,425.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,606.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,795.00 | 3,536.00 |
| July, 2023 | 98,467.00 | 0.00 | 0.00 | 2,38,770.00 | 0.00 |
| August, 2023 | 1,38,063.30 | 0.00 | 2,37,316.00 | 29,360.00 | 24,675.00 |
| September, 2023 | 19,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 74,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2023 | 72,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,77,795.00 | 0.00 | 10,88,899.60 | 4,12,713.00 | 0.00 |
| February, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,63,768.00 | 0.00 | 0.00 | 2,25,452.00 | 0.00 |
| Total | 16,68,897.30 | 0.00 | 13,26,215.60 | 16,03,621.00 | 28,211.00 |
| 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 |