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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:-Patrapali |
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| Opening Balance | 6,16,621.00 | ||||
| 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 | 94,680.00 | 0.00 |
| July, 2023 | 2,594.00 | 0.00 | 0.00 | 55,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| October, 2023 | 2,56,094.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2024 | 4,04,594.00 | 0.00 | 24,750.00 | 1,59,950.00 | 0.00 |
| Total | 6,63,282.00 | 0.00 | 24,750.00 | 6,44,650.00 | 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 |