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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:-Salora (Kha) |
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| Opening Balance | 88,41,436.88 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2023 | 99,167.00 | 0.00 | 0.00 | 2,85,210.00 | 0.00 |
| August, 2023 | 7,500.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| September, 2023 | 57,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,94,889.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,632.00 | 0.00 |
| December, 2023 | 2,972.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| Januaury, 2024 | 1,77,116.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 2,500.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| March, 2024 | 12,00,822.00 | 0.00 | 3,69,728.00 | 24,44,508.05 | 0.00 |
| Total | 18,42,559.00 | 0.00 | 3,69,728.00 | 35,18,650.05 | 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 |