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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:-Pandripani |
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| Opening Balance | 31,41,620.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 58,900.00 | 0.00 |
| July, 2023 | 350.00 | 0.00 | 1,11,601.00 | 3,66,043.12 | 0.00 |
| August, 2023 | 500.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| September, 2023 | 63,572.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,87,347.00 | 0.00 | 0.00 | 94,308.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2024 | 7,96,576.00 | 0.00 | 7,21,794.60 | 2,81,930.00 | 0.00 |
| Total | 14,67,251.00 | 0.00 | 8,33,395.60 | 10,29,431.12 | 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 |