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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:-Madanpur |
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| Opening Balance | 57,45,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,87,519.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 14,58,000.00 | 0.00 | 0.00 | 23,06,554.00 | 0.00 |
| December, 2023 | 7,000.00 | 0.00 | 0.00 | 50,002.00 | 0.00 |
| Januaury, 2024 | 2,81,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,48,000.00 | 0.00 | 0.00 | 2,68,024.00 | 0.00 |
| March, 2024 | 11,81,519.00 | 0.00 | 16,66,462.50 | 9,90,393.00 | 0.00 |
| Total | 35,63,273.00 | 0.00 | 16,66,462.50 | 38,14,973.00 | 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 |