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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:-Sohagpur |
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| Opening Balance | 13,33,566.76 | ||||
| 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 | 1,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,901.10 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 6,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,22,532.00 | 0.00 | 0.00 | 2,14,436.00 | 0.00 |
| October, 2023 | 68,300.00 | 0.00 | 0.00 | 7,35,740.00 | 0.00 |
| November, 2023 | 9,50,416.00 | 0.00 | 0.00 | 8,36,980.00 | 0.00 |
| December, 2023 | 5,02,589.00 | 0.00 | 0.00 | 4,98,596.00 | 0.00 |
| Januaury, 2024 | 2,11,018.00 | 0.00 | 0.00 | 2,50,740.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| March, 2024 | 1,83,351.00 | 0.00 | 6,581.59 | 1,95,030.00 | 0.00 |
| Total | 32,38,372.10 | 0.00 | 6,581.59 | 29,79,522.00 | 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 |