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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:-Jogipali (Ka) |
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| Opening Balance | 2,62,831.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,17,236.00 | 0.00 | 2,03,099.00 | 8,20,000.00 | 0.00 |
| August, 2023 | 1,25,021.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| September, 2023 | 920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 54,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,516.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 30,059.00 | 0.00 |
| March, 2024 | 25,95,611.00 | 0.00 | 0.00 | 7,64,059.00 | 0.00 |
| Total | 41,00,572.00 | 0.00 | 2,03,099.00 | 18,82,118.00 | 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 |