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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:-Pali,Village Panchayat & Equivalent:-Algidand |
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| Opening Balance | 1,00,31,542.71 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 5,99,623.00 | 0.00 | 0.00 | 5,39,623.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,59,444.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,51,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2024 | 25,56,489.66 | 0.00 | 0.00 | 26,80,651.15 | 0.00 |
| March, 2024 | 9,14,078.00 | 0.00 | 29,914.00 | 1,22,500.00 | 0.00 |
| Total | 45,29,634.66 | 0.00 | 29,914.00 | 38,97,274.15 | 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 |