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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:-Patadhi |
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| Opening Balance | 45,27,270.60 | ||||
| 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 | 1,16,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,40,431.00 | 0.00 |
| August, 2023 | 88,027.00 | 0.00 | 0.00 | 40,640.00 | 0.00 |
| September, 2023 | 85,500.00 | 0.00 | 21,15,308.00 | 1,04,000.00 | 0.00 |
| October, 2023 | 5,54,971.00 | 0.00 | 0.00 | 1,52,100.00 | 0.00 |
| November, 2023 | 67,679.00 | 0.00 | 0.00 | 1,99,600.00 | 0.00 |
| December, 2023 | 7,000.00 | 0.00 | 0.00 | 38,954.00 | 0.00 |
| Januaury, 2024 | 3,55,916.00 | 0.00 | 0.00 | 3,61,100.00 | 0.00 |
| February, 2024 | 72,228.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| March, 2024 | 7,42,764.00 | 0.00 | 0.00 | 2,78,013.60 | 0.00 |
| Total | 19,74,085.00 | 0.00 | 21,15,308.00 | 16,08,388.60 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |