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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:-Songudha |
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| Opening Balance | 35,29,790.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 9,41,690.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,50,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| August, 2023 | 40,509.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| September, 2023 | 26,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,03,979.00 | 0.00 | 16.00 | 1,29,741.00 | 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 | 29,592.00 | 0.00 | 0.00 | 5,03,759.00 | 0.00 |
| February, 2024 | 5,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,76,379.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 10,82,843.00 | 0.00 | 9,41,706.00 | 15,89,300.00 | 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 |