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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:-Bhilaibajar |
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| Opening Balance | 86,50,162.43 | ||||
| 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 | 6,74,963.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 9,168.00 | 0.00 | 0.00 | 6,03,000.00 | 0.00 |
| August, 2023 | 2,000.00 | 0.00 | 5,40,889.62 | 4,69,998.17 | 0.00 |
| September, 2023 | 8,96,267.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| October, 2023 | 21,37,585.00 | 0.00 | 0.00 | 12,23,665.00 | 0.00 |
| November, 2023 | 3,300.00 | 0.00 | 0.00 | 3,14,431.00 | 0.00 |
| December, 2023 | 3,25,000.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| Januaury, 2024 | 5,07,779.00 | 0.00 | 0.00 | 6,30,816.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,03,500.00 | 0.00 |
| March, 2024 | 7,69,022.00 | 0.00 | 18,65,366.00 | 28,37,116.63 | 0.00 |
| Total | 46,50,121.00 | 0.00 | 24,06,255.62 | 73,76,189.80 | 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 |