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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:-Vijaypur |
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| Opening Balance | 1,04,21,326.01 | ||||
| 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 | 3,46,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,334.00 | 3,315.00 |
| July, 2023 | 2,34,800.00 | 0.00 | 0.00 | 3,56,906.00 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2023 | 1,86,682.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 4,92,403.00 | 0.00 | 0.00 | 2,94,444.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| December, 2023 | 83,643.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| Januaury, 2024 | 2,13,372.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| February, 2024 | 4,15,941.00 | 0.00 | 0.00 | 3,66,092.24 | 0.00 |
| March, 2024 | 11,68,590.98 | 0.00 | 10,68,723.00 | 39,31,997.04 | 0.00 |
| Total | 27,96,431.98 | 0.00 | 10,68,723.00 | 65,04,773.28 | 3,315.00 |
| 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 |