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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:-Sendripali |
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| Opening Balance | 57,72,103.75 | ||||
| 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 | 5,09,712.00 | 0.00 | 10,99,952.09 | 7,09,070.00 | 0.00 |
| July, 2023 | 11,82,722.30 | 0.00 | 26,65,975.78 | 4,78,720.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 700.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,49,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,77,752.00 | 0.00 | 0.00 | 3,49,203.00 | 0.00 |
| February, 2024 | 13,27,367.00 | 0.00 | 0.00 | 16,32,320.00 | 0.00 |
| March, 2024 | 5,82,892.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Total | 44,30,348.30 | 0.00 | 37,65,927.87 | 37,49,313.00 | 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 |