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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:-Lotlota |
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| Opening Balance | 59,66,368.97 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,90,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,23,030.00 | 0.00 | 0.00 | 5,70,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,90,046.58 | 0.00 |
| September, 2023 | 4,14,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,58,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,09,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| March, 2024 | 9,74,141.00 | 0.00 | 0.00 | 7,05,424.41 | 0.00 |
| Total | 28,67,973.00 | 0.00 | 0.00 | 23,36,097.99 | 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 |