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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:-Chhindpur |
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| Opening Balance | 31,93,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 88,480.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2023 | 488.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,010.00 | 0.00 |
| September, 2023 | 61,323.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| October, 2023 | 4,88,000.00 | 0.00 | 0.00 | 2,17,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,18,050.00 | 0.00 |
| December, 2023 | 4,30,080.00 | 0.00 | 0.00 | 3,69,175.00 | 0.00 |
| Januaury, 2024 | 1,63,214.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,710.00 | 0.00 |
| March, 2024 | 6,32,182.13 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| Total | 18,63,767.13 | 0.00 | 0.00 | 10,89,675.00 | 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 |