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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:-Chhurikhurd |
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| Opening Balance | 57,55,915.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 8,61,383.00 | 0.00 | 0.00 | 6,85,332.00 | 0.00 |
| July, 2023 | 12,81,839.00 | 0.00 | 0.00 | 13,09,437.00 | 0.00 |
| August, 2023 | 52,589.00 | 0.00 | 0.00 | 1,39,316.00 | 0.00 |
| September, 2023 | 1,29,474.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| October, 2023 | 5,63,172.00 | 0.00 | 0.00 | 3,27,361.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2023 | 231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,83,057.00 | 0.00 | 0.00 | 1,83,216.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,87,676.00 | 0.00 | 0.00 | 10,41,428.87 | 0.00 |
| Total | 37,59,421.00 | 0.00 | 0.00 | 38,30,090.87 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |