|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Jenjra |
|||||
| Opening Balance | 60,83,800.82 | ||||
| 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 | 8,000.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,06,043.81 | 5,17,106.60 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 28,24,329.00 | 0.00 | 0.00 | 13,73,080.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,090.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,408.00 | 9,908.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,54,402.00 | 0.00 | 0.00 | 19,21,279.77 | 1,70,386.00 |
| Total | 43,78,731.00 | 0.00 | 1,14,043.81 | 39,92,324.37 | 1,80,294.00 |
| 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 |