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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:-Dhavaipur |
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| Opening Balance | 88,25,321.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2023 | 8,21,275.00 | 0.00 | 0.00 | 5,13,428.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,90,056.00 | 0.00 |
| September, 2023 | 6,80,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,38,219.00 | 0.00 |
| December, 2023 | 1,19,674.00 | 0.00 | 0.00 | 1,19,674.00 | 0.00 |
| Januaury, 2024 | 14,46,364.00 | 0.00 | 0.00 | 8,39,150.00 | 0.00 |
| February, 2024 | 18,36,148.00 | 0.00 | 0.00 | 17,80,148.00 | 0.00 |
| March, 2024 | 43,97,878.00 | 0.00 | 0.00 | 18,36,226.00 | 0.00 |
| Total | 94,82,121.00 | 0.00 | 0.00 | 63,06,901.00 | 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 |