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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:-Umreli |
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| Opening Balance | 27,77,846.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,460.64 | 0.00 | 2,72,403.10 | 2,20,118.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 707.00 | 0.00 | 1,53,933.36 | 1,78,223.52 | 0.00 |
| September, 2023 | 38,042.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| October, 2023 | 1,71,306.00 | 0.00 | 0.00 | 1,81,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2023 | 1,30,150.00 | 0.00 | 0.00 | 1,17,464.00 | 0.00 |
| Januaury, 2024 | 11,51,022.00 | 0.00 | 0.00 | 4,27,304.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,65,645.00 | 25,000.00 | 5,67,989.00 | 12,84,653.00 | 1,29,700.00 |
| Total | 29,56,329.64 | 25,000.00 | 9,94,325.46 | 24,28,961.52 | 1,29,700.00 |
| 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 |