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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:-Kudurmal |
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| Opening Balance | 29,79,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,597.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 15,547.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 63,096.00 | 0.00 | 0.00 | 15,42,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| October, 2023 | 3,29,980.00 | 0.00 | 0.00 | 17,799.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,141.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,96,135.00 | 0.00 | 0.00 | 55,600.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 46,08,866.00 | 0.00 | 0.00 | 3,85,582.00 | 25,600.00 |
| Total | 54,97,590.00 | 0.00 | 0.00 | 21,17,822.00 | 25,600.00 |
| 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 |