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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:-Singhali |
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| Opening Balance | 31,12,158.24 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 4,53,375.00 | 30,000.00 |
| July, 2023 | 349.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2023 | 73,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,67,019.00 | 0.00 | 0.00 | 2,59,796.00 | 0.00 |
| November, 2023 | 5,04,448.00 | 0.00 | 0.00 | 1,15,000.00 | 49,000.00 |
| December, 2023 | 81,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,13,742.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 10,95,498.00 | 0.00 | 1,86,585.60 | 18,51,050.48 | 0.00 |
| Total | 23,75,983.00 | 0.00 | 1,86,585.60 | 29,04,221.48 | 79,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |