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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:-Saragbundiya |
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| Opening Balance | 27,00,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 13,34,293.10 | 0.00 | 37,681.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 6,164.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 2,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| September, 2023 | 5,16,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 92,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,21,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,54,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,12,575.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Total | 41,45,719.10 | 0.00 | 37,681.00 | 1,68,177.00 | 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 |