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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:-Pali |
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| Opening Balance | 19,05,670.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 350.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| June, 2023 | 1,13,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| September, 2023 | 4,42,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2023 | 867.90 | 1,11,753.60 | 14,571.00 | 2,45,000.00 | 0.00 |
| December, 2023 | 223.00 | 0.00 | 454.43 | 0.00 | 0.00 |
| Januaury, 2024 | 2,56,788.00 | 0.00 | 0.00 | 2,46,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 8,16,458.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 17,23,544.90 | 1,11,753.60 | 15,025.43 | 10,55,000.00 | 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 |