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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:-Sonpuri |
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| Opening Balance | 10,34,741.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 20,485.50 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| June, 2023 | 590.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| July, 2023 | 3,15,199.00 | 0.00 | 0.00 | 2,55,280.00 | 0.00 |
| August, 2023 | 76,100.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2023 | 3,90,427.00 | 0.00 | 0.00 | 83,201.00 | 0.00 |
| October, 2023 | 9,908.00 | 0.00 | 0.00 | 12,901.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| December, 2023 | 4,000.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| Januaury, 2024 | 2,42,139.00 | 0.00 | 0.00 | 84,453.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| March, 2024 | 5,24,424.60 | 0.00 | 0.00 | 1,20,570.00 | 0.00 |
| Total | 15,83,273.10 | 0.00 | 0.00 | 8,35,077.00 | 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 |