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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:-Raliya |
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| Opening Balance | 13,50,473.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 634.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| October, 2023 | 28,06,742.00 | 0.00 | 20,549.00 | 9,93,502.65 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,73,956.00 | 0.00 | 0.00 | 5,70,892.00 | 0.00 |
| Januaury, 2024 | 4,19,656.00 | 0.00 | 0.00 | 2,71,700.00 | 0.00 |
| February, 2024 | 69,337.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 10,03,538.00 | 0.00 | 0.00 | 14,84,059.54 | 0.00 |
| Total | 49,61,043.00 | 0.00 | 20,549.00 | 36,55,164.19 | 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 |