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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:-Kartala,Village Panchayat & Equivalent:-Gumiya |
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| Opening Balance | 10,28,271.30 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 1,30,610.30 | 0.00 | 1,79,314.30 | 74,300.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 79,640.00 | 0.00 | 0.00 | 5,18,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 10,379.00 | 16,218.00 | 0.00 | 3,12,396.00 | 0.00 |
| March, 2024 | 3,19,669.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 9,56,681.30 | 16,218.00 | 1,79,314.30 | 10,24,696.00 | 0.00 |
| 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 |