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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:-Kolihamuda |
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| Opening Balance | 34,99,556.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,73,233.00 | 0.00 | 0.00 | 10,19,302.00 | 0.00 |
| July, 2023 | 2,800.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| August, 2023 | 2,800.00 | 0.00 | 0.00 | 5,59,683.00 | 0.00 |
| September, 2023 | 60,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,600.00 | 0.00 | 0.00 | 2,32,800.00 | 0.00 |
| November, 2023 | 2,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,96,026.00 | 0.00 | 0.00 | 3,88,979.00 | 0.00 |
| Januaury, 2024 | 4,81,832.00 | 0.00 | 0.00 | 3,42,620.00 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2024 | 6,10,340.00 | 0.00 | 2,84,046.30 | 9,28,504.52 | 0.00 |
| Total | 23,95,801.00 | 0.00 | 2,84,046.30 | 36,43,988.52 | 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 |