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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:-Katghora,Village Panchayat & Equivalent:-Akharapali |
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| Opening Balance | 6,49,318.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| June, 2023 | 4,43,360.93 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| July, 2023 | 4,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,655.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 4,13,094.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 21,12,908.00 | 0.00 | 0.00 | 11,37,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,31,444.00 | 0.00 | 0.00 | 13,12,865.00 | 0.00 |
| Januaury, 2024 | 1,46,702.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 3,67,425.00 | 0.00 | 3,34,712.59 | 3,09,000.00 | 0.00 |
| Total | 38,29,073.93 | 0.00 | 3,34,712.59 | 35,13,565.00 | 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 |