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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:-Jambahar |
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| Opening Balance | 34,41,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 22,551.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,150.00 | 0.00 | 0.00 | 24,825.53 | 0.00 |
| June, 2023 | 76,375.50 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| July, 2023 | 80,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,542.47 | 0.00 | 71,375.50 | 18,05,340.22 | 0.00 |
| September, 2023 | 4,03,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,03,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,000.00 | 0.00 | 0.00 | 1,13,400.00 | 0.00 |
| Januaury, 2024 | 2,56,114.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,69,773.00 | 0.00 | 0.00 | 5,08,574.00 | 0.00 |
| Total | 15,87,244.47 | 0.00 | 71,375.50 | 26,48,539.75 | 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 |