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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:-Dhurena |
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| Opening Balance | 67,54,424.00 | ||||
| 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 | 4,43,236.00 | 0.00 | 0.00 | 6,28,285.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2023 | 1,500.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2023 | 6,81,303.00 | 0.00 | 0.00 | 6,55,141.00 | 0.00 |
| October, 2023 | 12,84,176.00 | 0.00 | 0.00 | 5,96,924.00 | 0.00 |
| November, 2023 | 11,46,872.00 | 0.00 | 0.00 | 13,00,110.00 | 0.00 |
| December, 2023 | 11,74,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,46,500.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| March, 2024 | 15,31,752.00 | 0.00 | 20,33,502.30 | 22,13,599.34 | 0.00 |
| Total | 66,09,587.00 | 0.00 | 20,33,502.30 | 63,61,059.34 | 0.00 |
| 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 |