|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Salora(K) |
|||||
| Opening Balance | 68,87,478.04 | ||||
| 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 | 5,80,000.00 | 0.00 |
| July, 2023 | 2,69,759.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| August, 2023 | 27,36,829.00 | 0.00 | 0.00 | 28,81,017.41 | 0.00 |
| September, 2023 | 84,120.00 | 0.00 | 0.00 | 2,52,010.00 | 0.00 |
| October, 2023 | 9,48,999.00 | 0.00 | 0.00 | 6,27,000.00 | 1,20,000.00 |
| November, 2023 | 5,87,677.00 | 0.00 | 0.00 | 7,84,178.41 | 0.00 |
| December, 2023 | 6,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,68,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 10,16,807.00 | 0.00 | 0.00 | 9,31,901.48 | 0.00 |
| Total | 63,18,960.00 | 0.00 | 0.00 | 62,17,307.30 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |