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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:-Rangbel |
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| Opening Balance | 37,66,500.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 96,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| July, 2023 | 8,35,797.00 | 0.00 | 0.00 | 8,96,510.00 | 0.00 |
| August, 2023 | 3,000.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2023 | 4,12,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,09,420.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,31,841.00 | 0.00 |
| December, 2023 | 2,80,000.00 | 0.00 | 0.00 | 1,96,223.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| February, 2024 | 2,03,374.00 | 0.00 | 0.00 | 5,47,950.00 | 0.00 |
| March, 2024 | 4,53,984.00 | 0.00 | 4,59,490.00 | 18,94,217.23 | 0.00 |
| Total | 27,74,348.00 | 0.00 | 4,59,490.00 | 43,54,241.23 | 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 |