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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:-Pachpedi |
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| Opening Balance | 11,17,317.30 | ||||
| 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 | 85,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,46,581.00 | 0.00 |
| July, 2023 | 2,67,180.00 | 0.00 | 0.00 | 83,455.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 2,39,366.70 | 3,38,009.82 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 13,400.00 | 0.00 |
| October, 2023 | 4,17,435.00 | 0.00 | 0.00 | 3,11,943.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| December, 2023 | 6,942.00 | 0.00 | 0.00 | 24,240.00 | 0.00 |
| Januaury, 2024 | 1,86,294.00 | 0.00 | 0.00 | 2,49,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 32,188.00 | 30,000.00 | 0.00 |
| March, 2024 | 3,03,621.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 11,86,472.00 | 0.00 | 2,71,554.70 | 14,05,448.82 | 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 |