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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:-Hunkra |
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| Opening Balance | 13,40,496.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,360.00 | 3,44,645.04 | 49,965.35 | 1,20,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 9,58,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,080.00 | 0.00 | 0.00 | 2,49,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2023 | 3,35,983.00 | 0.00 | 0.00 | 69,000.00 | 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 | 930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,84,301.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 3,05,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,74,459.00 | 0.00 | 0.00 | 13,81,745.13 | 0.00 |
| Total | 27,39,715.00 | 3,44,645.04 | 49,965.35 | 20,50,145.13 | 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 |