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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 |
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| Opening Balance | 31,44,40,632.70 | ||||
| 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 | 18,09,869.00 | 0.00 |
| July, 2023 | 4,45,18,613.63 | 0.00 | 0.00 | 3,92,22,323.21 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,00,283.00 | 0.00 | 0.00 | 9,35,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,08,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,73,925.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,57,130.00 | 0.00 |
| March, 2024 | 4,61,87,372.00 | 0.00 | 11,11,552.00 | 4,18,62,675.00 | 0.00 |
| Total | 9,59,06,268.63 | 0.00 | 11,11,552.00 | 8,82,69,829.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |