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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:-Chitapali |
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| Opening Balance | 20,29,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,846.00 | 0.00 | 0.00 | 60,449.00 | 0.00 |
| May, 2023 | 28,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,198.00 | 0.00 | 0.00 | 35,300.00 | 0.00 |
| September, 2023 | 86,275.00 | 0.00 | 0.00 | 1,61,646.00 | 0.00 |
| October, 2023 | 2,74,351.00 | 0.00 | 0.00 | 3,46,698.00 | 27,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 13,486.00 | 0.00 | 0.00 | 17,334.00 | 0.00 |
| Januaury, 2024 | 1,64,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 637.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 3,71,407.00 | 0.00 | 0.00 | 93,695.00 | 0.00 |
| Total | 10,68,556.00 | 0.00 | 0.00 | 7,65,240.00 | 27,000.00 |
| 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 |