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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:-Ponsara |
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| Opening Balance | 42,53,816.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 84,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,83,869.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2023 | 2,58,281.95 | 0.00 | 7,56,674.00 | 9,34,710.24 | 0.00 |
| August, 2023 | 27,998.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2023 | 63,050.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| October, 2023 | 4,23,617.00 | 0.00 | 0.00 | 59,617.00 | 0.00 |
| November, 2023 | 2,56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,334.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2024 | 1,03,522.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 1,07,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,80,081.00 | 0.00 | 7,21,528.60 | 10,05,953.38 | 0.00 |
| Total | 28,04,001.95 | 0.00 | 14,78,202.60 | 25,31,280.62 | 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 |