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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:-Sandel |
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| Opening Balance | 31,97,424.96 | ||||
| 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 | 27,600.00 | 0.00 |
| August, 2023 | 15,618.30 | 0.00 | 16,88,398.18 | 32,400.00 | 0.00 |
| September, 2023 | 13,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 13,35,270.00 | 0.00 | 0.00 | 11,18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 3,15,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,60,730.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 16,27,024.16 | 0.00 | 0.00 | 18,78,957.00 | 0.00 |
| March, 2024 | 5,87,128.00 | 0.00 | 34,182.94 | 11,79,000.00 | 0.00 |
| Total | 44,55,027.46 | 0.00 | 17,22,581.12 | 44,80,957.00 | 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 |