|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Chakamar |
|||||
| Opening Balance | 7,71,262.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,34,098.00 | 0.00 | 1,58,173.00 | 4,80,041.00 | 0.00 |
| May, 2023 | 27,300.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| June, 2023 | 1,50,013.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 1,59,100.00 | 0.00 | 0.00 | 3,36,600.00 | 0.00 |
| August, 2023 | 1,21,363.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,12,246.00 | 0.00 | 0.00 | 85,650.00 | 0.00 |
| October, 2023 | 26,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,69,697.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,094.00 | 0.00 |
| Januaury, 2024 | 13,85,072.00 | 0.00 | 0.00 | 13,11,000.00 | 0.00 |
| February, 2024 | 1,49,954.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| March, 2024 | 10,62,224.00 | 0.00 | 0.00 | 6,02,000.00 | 0.00 |
| Total | 41,27,370.60 | 0.00 | 1,58,173.00 | 35,55,582.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |