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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:-Bhulsidih |
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| Opening Balance | 27,26,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,01,277.00 | 0.00 | 0.00 | 40,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,84,904.00 | 0.00 | 94,374.50 | 2,03,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,24,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,38,377.00 | 0.00 | 0.00 | 2,60,153.00 | 0.00 |
| February, 2024 | 46,442.50 | 0.00 | 0.00 | 10,053.00 | 0.00 |
| March, 2024 | 4,55,617.00 | 0.00 | 0.00 | 9,78,207.00 | 0.00 |
| Total | 14,26,617.50 | 0.00 | 94,374.50 | 16,17,377.00 | 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 |