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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:-Purena |
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| Opening Balance | 16,77,240.05 | ||||
| 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 | 5,42,180.00 | 0.00 | 0.00 | 5,78,000.00 | 0.00 |
| July, 2023 | 6,14,500.00 | 0.00 | 0.00 | 6,14,500.00 | 0.00 |
| August, 2023 | 85,351.00 | 0.00 | 5,14,277.90 | 80,177.00 | 0.00 |
| September, 2023 | 5,438.30 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| October, 2023 | 2,32,021.00 | 0.00 | 0.00 | 2,70,900.00 | 0.00 |
| November, 2023 | 7,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,58,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,66,463.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 7,56,105.00 | 0.00 | 6,08,256.07 | 4,04,600.00 | 0.00 |
| Total | 31,68,333.30 | 0.00 | 11,22,533.97 | 24,08,177.00 | 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 |