|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Bata |
|||||
| Opening Balance | 20,56,087.36 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 7,42,207.56 | 0.00 | 2,01,897.00 | 1,23,500.00 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| September, 2023 | 4,21,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| November, 2023 | 2,10,335.00 | 18,000.00 | 3,92,176.00 | 3,45,880.00 | 48,415.00 |
| December, 2023 | 4,85,502.00 | 0.00 | 0.00 | 4,78,016.00 | 0.00 |
| Januaury, 2024 | 1,98,104.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,000.00 | 0.00 |
| March, 2024 | 9,11,116.00 | 0.00 | 1,490.00 | 8,81,453.00 | 0.00 |
| Total | 29,69,486.56 | 18,000.00 | 5,95,563.00 | 26,28,149.00 | 48,415.00 |
| 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 |