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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:-Jhabar |
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| Opening Balance | 68,76,108.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,601.00 | 0.00 | 0.00 | 2,29,600.00 | 0.00 |
| June, 2023 | 4,01,071.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| July, 2023 | 5,20,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,74,865.00 | 0.00 |
| September, 2023 | 9,16,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,05,138.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2024 | 9,38,951.00 | 0.00 | 0.00 | 8,06,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2024 | 10,62,211.00 | 0.00 | 1,10,568.80 | 10,68,648.32 | 0.00 |
| Total | 43,90,912.00 | 0.00 | 1,10,568.80 | 45,45,051.32 | 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 |