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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:-Urga |
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| Opening Balance | 44,48,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 12,19,169.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| July, 2023 | 29,390.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| August, 2023 | 66,002.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 10,34,567.00 | 51,391.00 | 21,37,675.00 | 2,63,000.00 | 0.00 |
| October, 2023 | 73,667.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| November, 2023 | 115.00 | 0.00 | 0.00 | 2,71,930.00 | 37,600.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| Januaury, 2024 | 6,37,967.00 | 0.00 | 0.00 | 4,77,200.00 | 0.00 |
| February, 2024 | 77,298.00 | 0.00 | 0.00 | 2,08,359.00 | 0.00 |
| March, 2024 | 7,87,062.00 | 0.00 | 0.00 | 1,34,001.00 | 0.00 |
| Total | 27,06,068.00 | 51,391.00 | 33,56,844.00 | 18,15,320.00 | 37,600.00 |
| 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 |