|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Supatarai |
|||||
| Opening Balance | 15,44,621.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 53,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 11,35,350.00 | 0.00 | 4,671.00 | 8,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,35,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,08,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,89,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,47,634.00 | 0.00 | 0.00 | 3,17,140.00 | 1,60,000.00 |
| February, 2024 | 7,91,285.30 | 0.00 | 3,13,036.00 | 10,46,981.00 | 0.00 |
| March, 2024 | 5,62,007.30 | 0.00 | 0.00 | 3,57,000.00 | 0.00 |
| Total | 33,86,961.60 | 0.00 | 3,17,707.00 | 36,56,471.00 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |