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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:-Dongri |
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| Opening Balance | 55,45,198.43 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 48,03,856.00 | 0.00 | 0.00 | 56,51,824.90 | 0.00 |
| August, 2023 | 3,28,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,43,097.00 | 0.00 | 0.00 | 42,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 2,09,621.00 | 0.00 | 0.00 | 11,08,764.00 | 0.00 |
| Januaury, 2024 | 4,53,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,52,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,16,488.00 | 0.00 | 66,143.00 | 29,43,289.86 | 69,000.00 |
| Total | 79,08,094.00 | 0.00 | 66,143.00 | 1,01,70,888.76 | 69,000.00 |
| 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 |