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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:-Dhapdhap |
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| Opening Balance | 47,05,483.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 47,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,96,429.00 | 0.00 | 0.00 | 84,412.94 | 0.00 |
| July, 2023 | 7,94,729.00 | 0.00 | 0.00 | 8,37,304.13 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 1,79,563.00 | 0.00 |
| September, 2023 | 66,332.34 | 0.00 | 0.00 | 1,454.34 | 0.00 |
| October, 2023 | 86,722.00 | 0.00 | 0.00 | 1,36,699.80 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,23,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,35,434.94 | 0.00 | 0.00 | 2,83,047.44 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 13,85,015.00 | 0.00 | 9,98,669.60 | 30,08,809.73 | 0.00 |
| Total | 34,32,997.28 | 0.00 | 9,98,669.60 | 45,31,291.38 | 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 |