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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:-Kolga |
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| Opening Balance | 33,62,925.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,38,094.00 | 0.00 | 15,72,965.60 | 1,47,430.00 | 0.00 |
| May, 2023 | 9,450.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,15,400.00 | 0.00 | 0.00 | 88,957.00 | 0.00 |
| September, 2023 | 2,29,035.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 25,834.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| November, 2023 | 2,04,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,006.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2024 | 4,22,683.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 5,60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 5,40,279.00 | 0.00 | 0.00 | 7,24,004.00 | 0.00 |
| Total | 23,56,099.00 | 0.00 | 15,72,965.60 | 12,89,291.00 | 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 |