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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:-Rall |
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| Opening Balance | 37,81,104.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,02,700.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| June, 2023 | 6,93,830.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| July, 2023 | 3,104.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2023 | 3,300.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 1,54,946.00 | 0.00 | 0.00 | 91,648.00 | 0.00 |
| October, 2023 | 5,64,097.00 | 0.00 | 0.00 | 1,17,973.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,785.00 | 54,000.00 |
| December, 2023 | 6,902.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2024 | 8,10,578.00 | 0.00 | 0.00 | 8,13,272.00 | 0.00 |
| February, 2024 | 3,25,000.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| March, 2024 | 8,28,915.00 | 0.00 | 5,85,053.00 | 5,63,509.72 | 0.00 |
| Total | 39,92,752.00 | 0.00 | 5,85,053.00 | 39,08,187.72 | 54,000.00 |
| 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 |