|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Kerwa |
|||||
| Opening Balance | 32,18,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 15,750.00 | 0.00 | 0.00 | 66,812.00 | 0.00 |
| June, 2023 | 11,919.00 | 0.00 | 0.00 | 1,72,706.00 | 7,006.00 |
| July, 2023 | 1,22,800.00 | 0.00 | 0.00 | 3,30,078.00 | 0.00 |
| August, 2023 | 69,498.00 | 349.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2023 | 3,20,868.00 | 0.00 | 0.00 | 10,660.00 | 0.00 |
| October, 2023 | 82,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 76.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2023 | 1,49,418.00 | 0.00 | 0.00 | 2,66,600.00 | 0.00 |
| Januaury, 2024 | 1,78,159.00 | 0.00 | 0.00 | 1,23,325.00 | 0.00 |
| February, 2024 | 2,40,000.00 | 0.00 | 0.00 | 2,88,700.00 | 0.00 |
| March, 2024 | 4,10,952.00 | 0.00 | 0.00 | 15,81,873.00 | 0.00 |
| Total | 16,95,801.00 | 349.00 | 0.00 | 30,07,754.00 | 7,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |