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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 |
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| Opening Balance | 13,63,03,936.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,980.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,65,836.00 | 12,690.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,60,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,29,667.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,58,988.00 | 0.00 |
| October, 2023 | 63,06,788.00 | 0.00 | 0.00 | 47,350.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,87,350.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,30,023.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 11,69,490.00 | 0.00 |
| March, 2024 | 25,22,827.00 | 0.00 | 0.00 | 25,58,163.00 | 3,16,830.00 |
| Total | 88,29,615.00 | 0.00 | 0.00 | 1,44,64,487.00 | 3,29,520.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |