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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:-Arda |
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| Opening Balance | 48,72,179.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 1,61,172.00 | 7,38,910.39 | 0.00 |
| May, 2023 | 51,500.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| June, 2023 | 10,00,085.00 | 0.00 | 0.00 | 7,94,000.00 | 0.00 |
| July, 2023 | 8,44,000.00 | 0.00 | 0.00 | 6,01,407.54 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 93,241.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 6,18,651.00 | 0.00 | 0.00 | 1,82,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| December, 2023 | 7,951.00 | 0.00 | 0.00 | 4,06,010.00 | 0.00 |
| Januaury, 2024 | 15,08,440.00 | 0.00 | 0.00 | 9,40,000.00 | 0.00 |
| February, 2024 | 3,49,865.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 23,63,451.00 | 0.00 | 0.00 | 12,82,400.14 | 0.00 |
| Total | 69,29,364.00 | 0.00 | 1,61,172.00 | 56,51,228.07 | 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 |