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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:-Kukricholi |
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| Opening Balance | 26,23,047.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,49,790.00 | 0.00 |
| July, 2023 | 90,406.00 | 0.00 | 0.00 | 1,42,000.00 | 0.00 |
| August, 2023 | 65,355.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 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 | 4,72,441.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 1,59,012.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| March, 2024 | 5,92,307.00 | 0.00 | 0.00 | 18,21,595.00 | 0.00 |
| Total | 14,71,884.00 | 0.00 | 0.00 | 29,20,185.00 | 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 |