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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:-Sukhrikala |
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| Opening Balance | 27,41,940.58 | ||||
| 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 | 53,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| July, 2023 | 2,37,295.00 | 0.00 | 4,46,749.08 | 2,41,161.70 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 9,62,774.00 | 5,200.00 | 0.00 |
| September, 2023 | 1,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,64,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,600.00 | 0.00 |
| December, 2023 | 5,229.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| Januaury, 2024 | 64,215.00 | 0.00 | 310.00 | 84,000.00 | 0.00 |
| February, 2024 | 2,63,884.00 | 0.00 | 0.00 | 4,24,520.00 | 0.00 |
| March, 2024 | 6,83,683.00 | 0.00 | 0.00 | 2,75,785.00 | 0.00 |
| Total | 18,25,116.00 | 0.00 | 14,09,833.08 | 14,19,266.70 | 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 |