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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:-Sukharikhurd |
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| Opening Balance | 14,57,400.10 | ||||
| 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 | 4,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 423.00 | 0.00 | 66,948.00 | 1,04,248.70 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 97,781.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,72,496.32 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| March, 2024 | 2,95,342.00 | 0.00 | 5,24,436.00 | 2,15,000.00 | 0.00 |
| Total | 10,87,692.32 | 0.00 | 5,91,384.00 | 8,67,129.70 | 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 |