|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Mohanpur |
|||||
| Opening Balance | 35,72,266.30 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,315.00 | 0.00 | 0.00 | 3,43,170.00 | 0.00 |
| August, 2023 | 3,65,000.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| September, 2023 | 69,424.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| October, 2023 | 6,01,000.00 | 0.00 | 0.00 | 6,66,002.36 | 0.00 |
| November, 2023 | 1,17,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,267.00 | 0.00 | 0.00 | 1,64,012.00 | 0.00 |
| Januaury, 2024 | 6,97,594.00 | 0.00 | 0.00 | 2,59,665.00 | 0.00 |
| February, 2024 | 2,23,418.00 | 0.00 | 0.00 | 2,51,014.72 | 0.00 |
| March, 2024 | 7,27,399.00 | 0.00 | 1,65,965.10 | 6,74,405.50 | 0.00 |
| Total | 30,00,279.00 | 0.00 | 1,65,965.10 | 29,57,269.58 | 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 |