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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:-Tilkeja |
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| Opening Balance | 59,23,482.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,601.00 | 0.00 | 1,34,480.00 | 12,39,406.00 | 0.00 |
| May, 2023 | 87,341.00 | 0.00 | 10,45,836.00 | 87,124.00 | 0.00 |
| June, 2023 | 84,000.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 11,82,393.00 | 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 | 2,79,341.00 | 0.00 |
| December, 2023 | 8.00 | 0.00 | 0.00 | 123.00 | 0.00 |
| Januaury, 2024 | 17,59,543.00 | 0.00 | 0.00 | 13,61,000.00 | 0.00 |
| February, 2024 | 59,326.00 | 0.00 | 0.00 | 3,86,811.00 | 0.00 |
| March, 2024 | 18,81,264.00 | 0.00 | 0.00 | 21,22,734.00 | 0.00 |
| Total | 51,42,476.00 | 0.00 | 11,80,316.00 | 55,60,539.00 | 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 |