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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:-Kanberi |
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| Opening Balance | 10,26,282.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,67,903.00 | 0.00 | 0.00 | 2,60,215.00 | 0.00 |
| May, 2023 | 500.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2023 | 11,83,543.00 | 0.00 | 0.00 | 11,83,300.00 | 0.00 |
| July, 2023 | 1,76,738.00 | 0.00 | 0.00 | 1,50,098.00 | 0.00 |
| August, 2023 | 6,13,750.00 | 0.00 | 0.00 | 6,53,390.00 | 0.00 |
| September, 2023 | 6,88,126.56 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| October, 2023 | 11,45,600.00 | 0.00 | 0.00 | 11,42,002.95 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 60,000.00 |
| December, 2023 | 500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Januaury, 2024 | 12,97,702.00 | 0.00 | 0.00 | 12,76,919.18 | 0.00 |
| February, 2024 | 7,19,470.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2024 | 4,46,304.40 | 0.00 | 3,23,617.18 | 1,47,203.19 | 0.00 |
| Total | 65,40,136.96 | 0.00 | 3,23,617.18 | 62,11,128.32 | 60,000.00 |
| 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 |