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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:-Khairbhaona |
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| Opening Balance | 36,31,829.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,880.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| June, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,87,000.00 | 0.00 |
| July, 2023 | 1,66,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 1,66,614.00 | 0.00 |
| September, 2023 | 16,42,699.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| October, 2023 | 3,62,158.00 | 0.00 | 0.00 | 3,56,000.00 | 0.00 |
| November, 2023 | 3,99,902.00 | 0.00 | 0.00 | 1,02,010.00 | 0.00 |
| December, 2023 | 60,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,88,244.00 | 0.00 | 0.00 | 4,63,146.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 5,40,870.00 | 0.00 | 0.00 | 23,52,811.83 | 0.00 |
| Total | 41,56,065.00 | 0.00 | 0.00 | 42,05,781.83 | 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 |