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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:-Dindolbhatha |
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| Opening Balance | 31,68,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 1,89,510.00 | 0.00 |
| July, 2023 | 1,49,759.00 | 0.00 | 0.00 | 70,160.00 | 0.00 |
| August, 2023 | 3,785.00 | 0.00 | 1,93,028.41 | 2,09,369.00 | 0.00 |
| September, 2023 | 55,720.75 | 0.00 | 0.00 | 13,81,030.15 | 0.00 |
| October, 2023 | 2,80,286.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| December, 2023 | 540.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| Januaury, 2024 | 1,84,869.00 | 0.00 | 0.00 | 1,44,974.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,93,535.00 | 0.00 | 0.00 | 2,63,559.00 | 0.00 |
| Total | 16,48,494.75 | 0.00 | 1,93,028.41 | 25,37,602.15 | 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 |