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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:-Gurma |
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| Opening Balance | 58,22,002.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,410.00 | 0.00 | 0.00 | 1,27,721.00 | 0.00 |
| May, 2023 | 1,25,400.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| June, 2023 | 3,65,000.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| July, 2023 | 3,10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 47,982.00 | 0.00 | 0.00 | 2,16,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,05,933.00 | 0.00 | 24,581.00 | 4,16,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,26,818.00 | 0.00 | 0.00 | 28,87,181.00 | 0.00 |
| Total | 23,73,943.00 | 0.00 | 24,581.00 | 41,70,481.00 | 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 |