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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:-Chuhiya |
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| Opening Balance | 32,49,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,424.00 | 0.00 | 31,48,429.00 | 0.00 | 0.00 |
| May, 2023 | 12,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,000.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| July, 2023 | 84,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,78,638.00 | 0.00 | 0.00 | 2,46,049.00 | 0.00 |
| September, 2023 | 4,02,802.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2023 | 2,02,000.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2023 | 220.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,79,153.00 | 0.00 | 0.00 | 4,87,800.00 | 0.00 |
| Total | 25,45,037.00 | 0.00 | 31,48,429.00 | 13,01,449.00 | 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 |