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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:-Batari |
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| Opening Balance | 48,95,228.69 | ||||
| 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 | 6,82,040.00 | 1,50,000.00 |
| July, 2023 | 3,53,786.00 | 0.00 | 0.00 | 3,09,872.72 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,75,885.00 | 0.00 | 0.00 | 3,92,650.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| November, 2023 | 11,99,268.00 | 0.00 | 0.00 | 9,89,268.00 | 0.00 |
| December, 2023 | 2,90,912.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2024 | 4,48,856.00 | 0.00 | 0.00 | 7,88,611.36 | 0.00 |
| February, 2024 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2024 | 7,84,283.00 | 0.00 | 11,18,812.55 | 21,21,755.47 | 0.00 |
| Total | 39,12,990.00 | 0.00 | 11,18,812.55 | 56,36,197.55 | 1,50,000.00 |
| 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 |