|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Masan |
|||||
| Opening Balance | 13,15,334.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 61,930.00 | 0.00 | 0.00 | 98,586.00 | 0.00 |
| June, 2023 | 23,300.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| July, 2023 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,51,281.00 | 0.00 | 0.00 | 6,51,306.00 | 0.00 |
| September, 2023 | 2,78,384.00 | 0.00 | 0.00 | 64,350.00 | 0.00 |
| October, 2023 | 8,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 25.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,25,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,297.00 | 0.00 | 0.00 | 2,73,881.00 | 0.00 |
| March, 2024 | 2,79,514.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| Total | 9,36,537.00 | 0.00 | 0.00 | 12,50,523.00 | 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 |