|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Girari |
|||||
| Opening Balance | 26,80,009.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,41,100.00 | 0.00 |
| September, 2023 | 3,60,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 39,015.00 | 0.00 | 0.00 | 6,63,445.44 | 0.00 |
| November, 2023 | 46,666.00 | 0.00 | 0.00 | 83,127.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 5,99,602.00 | 0.00 |
| Januaury, 2024 | 2,71,634.00 | 0.00 | 0.00 | 5,05,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2024 | 3,61,177.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 14,29,203.00 | 0.00 | 0.00 | 23,08,274.44 | 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 |