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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:-Birda |
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| Opening Balance | 15,52,715.80 | ||||
| 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 | 31,000.00 | 0.00 |
| June, 2023 | 1,23,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,19,713.64 | 0.00 | 91,767.94 | 1,77,976.06 | 0.00 |
| August, 2023 | 2,500.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| September, 2023 | 4,04,379.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 2,08,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,08,730.00 | 46,120.00 |
| December, 2023 | 3,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,34,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,32,000.00 | 0.00 |
| March, 2024 | 4,41,345.00 | 0.00 | 0.00 | 1,88,973.00 | 0.00 |
| Total | 20,37,688.64 | 0.00 | 91,767.94 | 17,48,779.06 | 46,120.00 |
| 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 |