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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:-Korba,Village Panchayat & Equivalent:-Bagbuda |
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| Opening Balance | 29,32,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,71,863.00 | 0.00 | 0.00 | 1,71,863.00 | 0.00 |
| June, 2023 | 2,40,535.00 | 0.00 | 0.00 | 1,78,511.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| September, 2023 | 71,350.00 | 0.00 | 1,67,256.00 | 3,15,585.00 | 0.00 |
| October, 2023 | 2,66,556.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,57,821.00 | 0.00 |
| December, 2023 | 1,03,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,59,020.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,76,556.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 13,88,965.00 | 0.00 | 1,67,256.00 | 29,89,780.00 | 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 |