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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:-Shuklakhar |
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| Opening Balance | 36,63,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,300.00 | 0.00 | 0.00 | 40,015.00 | 0.00 |
| June, 2023 | 2,06,534.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2023 | 8,88,124.00 | 0.00 | 0.00 | 2,64,025.54 | 0.00 |
| August, 2023 | 9,30,000.42 | 0.00 | 0.00 | 15,00,097.00 | 0.00 |
| September, 2023 | 1,31,606.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| October, 2023 | 11,10,982.00 | 0.00 | 0.00 | 3,02,803.54 | 0.00 |
| November, 2023 | 1,21,053.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| December, 2023 | 1,04,524.00 | 0.00 | 0.00 | 3,21,660.00 | 0.00 |
| Januaury, 2024 | 2,26,923.00 | 0.00 | 0.00 | 64,718.00 | 0.00 |
| February, 2024 | 23,400.00 | 0.00 | 0.00 | 1,46,010.00 | 0.00 |
| March, 2024 | 7,70,259.95 | 0.00 | 10,12,013.00 | 19,37,003.47 | 0.00 |
| Total | 46,13,036.37 | 0.00 | 10,12,013.00 | 48,31,332.55 | 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 |