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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:-Taulipali |
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| Opening Balance | 27,56,724.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,700.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 5,37,444.00 | 0.00 | 0.00 | 4,76,059.00 | 0.00 |
| July, 2023 | 84,706.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| August, 2023 | 5,03,708.00 | 0.00 | 0.00 | 3,73,894.00 | 0.00 |
| September, 2023 | 2,15,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,23,795.00 | 0.00 | 0.00 | 18,14,259.00 | 0.00 |
| Total | 17,64,908.00 | 0.00 | 0.00 | 28,24,212.00 | 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 |