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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:-Telsara |
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| Opening Balance | 54,87,911.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,34,196.00 | 0.00 | 0.00 | 7,65,000.00 | 0.00 |
| July, 2023 | 25,45,566.49 | 0.00 | 0.00 | 7,55,585.59 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| September, 2023 | 4,52,566.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,38,616.00 | 0.00 |
| Januaury, 2024 | 2,36,097.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2024 | 1,01,896.00 | 0.00 | 0.00 | 2,54,500.00 | 0.00 |
| March, 2024 | 11,08,953.24 | 0.00 | 0.00 | 5,29,722.61 | 0.00 |
| Total | 54,15,654.73 | 0.00 | 0.00 | 35,20,724.20 | 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 |