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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:-Tarda |
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| Opening Balance | 49,06,476.08 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,00,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| August, 2023 | 1,12,971.30 | 0.00 | 7,90,438.25 | 2,86,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,88,075.00 | 0.00 | 0.00 | 46,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| December, 2023 | 5,90,000.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,64,180.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| March, 2024 | 13,41,389.00 | 0.00 | 0.00 | 6,46,385.00 | 0.00 |
| Total | 27,32,435.30 | 0.00 | 7,90,438.25 | 20,04,560.00 | 0.00 |
| 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 |