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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:-Kartala,Village Panchayat & Equivalent:-Damkhancha |
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| Opening Balance | 1,32,268.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,919.30 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2023 | 332.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 3,20,748.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| September, 2023 | 2,103.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 1,60,223.00 | 0.00 | 0.00 | 1,59,993.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,22,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,20,040.00 | 0.00 |
| March, 2024 | 2,72,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,37,270.30 | 0.00 | 0.00 | 9,09,533.00 | 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 |