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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:-Dhelwadih |
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| Opening Balance | 1,26,74,676.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,77,055.00 | 0.00 | 0.00 | 6,72,252.00 | 0.00 |
| July, 2023 | 45,50,241.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| August, 2023 | 41,60,592.52 | 0.00 | 15,492.64 | 78,25,120.06 | 0.00 |
| September, 2023 | 12,59,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,61,266.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 5,50,510.00 | 0.00 |
| December, 2023 | 4,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,98,539.00 | 0.00 | 0.00 | 21,31,033.00 | 0.00 |
| February, 2024 | 2,64,034.00 | 0.00 | 0.00 | 2,24,034.00 | 0.00 |
| March, 2024 | 24,07,361.00 | 0.00 | 6,45,806.06 | 10,14,689.59 | 0.00 |
| Total | 1,52,51,812.52 | 0.00 | 6,61,298.70 | 1,28,58,638.65 | 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 |