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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:-Gangdei |
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| Opening Balance | 32,48,118.86 | ||||
| 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 | 1,70,200.00 | 0.00 | 0.00 | 2,50,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| August, 2023 | 33,41,919.00 | 0.00 | 0.00 | 27,55,805.21 | 0.00 |
| September, 2023 | 3,70,695.00 | 0.00 | 0.00 | 7,19,624.00 | 0.00 |
| October, 2023 | 5,62,708.00 | 0.00 | 0.00 | 2,61,992.00 | 0.00 |
| November, 2023 | 17,339.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 1,51,789.00 | 0.00 | 0.00 | 13,150.00 | 0.00 |
| Januaury, 2024 | 3,92,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,24,433.47 | 0.00 | 0.00 | 18,63,224.00 | 0.00 |
| Total | 57,31,531.47 | 0.00 | 0.00 | 61,32,995.21 | 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 |