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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:-Pandripani |
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| Opening Balance | 10,64,275.45 | ||||
| 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 | 1,17,400.00 | 0.00 |
| July, 2023 | 38,457.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| August, 2023 | 84,589.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2023 | 3,22,630.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2023 | 20,300.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2023 | 182.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| December, 2023 | 82,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,57,515.00 | 0.00 | 0.00 | 7,71,201.00 | 0.00 |
| Total | 17,03,991.00 | 0.00 | 0.00 | 11,01,701.00 | 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 |