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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:-Semipali |
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| Opening Balance | 9,44,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,330.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| September, 2023 | 1,02,029.00 | 0.00 | 0.00 | 4,59,258.00 | 0.00 |
| October, 2023 | 2,55,658.00 | 0.00 | 0.00 | 1,93,300.00 | 0.00 |
| November, 2023 | 49.00 | 0.00 | 0.00 | 609.00 | 0.00 |
| December, 2023 | 453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,41,351.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2024 | 10,345.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 10,41,979.00 | 0.00 | 0.00 | 2,37,054.00 | 0.00 |
| Total | 15,51,864.00 | 0.00 | 0.00 | 10,32,551.00 | 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 |