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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:-Darri |
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| Opening Balance | 21,51,730.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 700.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 11,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 700.00 | 0.00 | 0.00 | 32,102.95 | 0.00 |
| August, 2023 | 1,000.00 | 0.00 | 0.00 | 1,41,005.00 | 0.00 |
| September, 2023 | 3,50,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 27,416.00 | 0.00 | 0.00 | 80,002.65 | 0.00 |
| Januaury, 2024 | 1,67,300.00 | 0.00 | 0.00 | 64,003.24 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,11,819.00 | 0.00 | 12,28,685.35 | 1,64,603.00 | 0.00 |
| Total | 12,63,548.00 | 0.00 | 12,28,685.35 | 5,31,716.84 | 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 |