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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:-Kasaipali |
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| Opening Balance | 69,31,755.15 | ||||
| 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 | 2,65,010.00 | 0.00 |
| July, 2023 | 4,58,128.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| August, 2023 | 2,50,500.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2023 | 4,21,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 9,10,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,73,336.00 | 0.00 |
| December, 2023 | 1,000.00 | 0.00 | 0.00 | 2,12,225.00 | 0.00 |
| Januaury, 2024 | 4,45,000.00 | 0.00 | 0.00 | 7,66,610.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,700.00 | 0.00 |
| March, 2024 | 12,01,790.72 | 0.00 | 7,80,962.00 | 16,98,270.03 | 0.00 |
| Total | 36,88,414.72 | 0.00 | 7,80,962.00 | 45,04,231.03 | 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 |