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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:-Ranjna |
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| Opening Balance | 1,36,50,441.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,550.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| June, 2023 | 42,72,312.00 | 0.00 | 0.00 | 40,71,600.00 | 0.00 |
| July, 2023 | 12,66,550.00 | 0.00 | 0.00 | 11,38,211.73 | 0.00 |
| August, 2023 | 7,600.00 | 0.00 | 0.00 | 12,25,950.00 | 40,000.00 |
| September, 2023 | 93,716.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2023 | 8,51,104.00 | 0.00 | 0.00 | 3,58,010.00 | 0.00 |
| November, 2023 | 15,200.00 | 0.00 | 0.00 | 4,46,950.00 | 0.00 |
| December, 2023 | 7,714.00 | 0.00 | 0.00 | 7,600.00 | 0.00 |
| Januaury, 2024 | 8,40,295.00 | 0.00 | 0.00 | 4,30,474.00 | 0.00 |
| February, 2024 | 1,15,274.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| March, 2024 | 50,30,203.00 | 0.00 | 46,77,090.68 | 35,01,652.01 | 0.00 |
| Total | 1,26,05,248.00 | 0.00 | 46,77,090.68 | 1,17,82,547.74 | 40,000.00 |
| 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 |