|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Baridih |
|||||
| Opening Balance | 29,65,190.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,87,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 7,87,057.00 | 49,999.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,500.00 | 20,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,23,481.00 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 14,48,293.00 | 0.00 | 0.00 | 14,67,593.00 | 0.00 |
| February, 2024 | 9,13,400.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| March, 2024 | 16,91,892.00 | 0.00 | 7,50,370.10 | 16,44,702.00 | 2,46,800.00 |
| Total | 59,64,123.00 | 0.00 | 7,50,370.10 | 55,06,592.00 | 3,16,799.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |