|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba |
|||||
| Opening Balance | 164,21,79,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 11,05,84,696.00 | 2,18,11,945.00 | 2,38,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 36,04,33,840.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 69,56,212.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,03,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,57,16,793.00 | 5,87,200.00 | 0.00 |
| October, 2023 | 3,15,70,000.00 | 0.00 | 0.00 | 44,01,295.00 | 1,20,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,04,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,80,074.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,49,971.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,956.00 | 0.00 |
| March, 2024 | 12,40,02,272.75 | 0.00 | 52,85,151.00 | 9,31,347.00 | 0.00 |
| Total | 15,55,72,272.75 | 11,05,84,696.00 | 59,32,47,729.00 | 3,77,87,894.00 | 1,20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |