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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:-Mudhali |
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| Opening Balance | 14,59,930.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,58,813.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
| May, 2023 | 1,050.00 | 0.00 | 0.00 | 1,93,500.00 | 0.00 |
| June, 2023 | 3,473.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,900.00 | 0.00 |
| September, 2023 | 70,866.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| October, 2023 | 5,62,415.00 | 0.00 | 0.00 | 1,06,526.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,41,767.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,29,720.00 | 0.00 |
| February, 2024 | 7,21,129.00 | 0.00 | 0.00 | 9,58,997.00 | 0.00 |
| March, 2024 | 5,03,480.00 | 0.00 | 0.00 | 8,50,271.97 | 0.00 |
| Total | 24,21,226.00 | 0.00 | 0.00 | 27,54,581.97 | 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 |