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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:-Aundikachhar |
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| Opening Balance | 36,70,968.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 24,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,974.44 | 0.00 | 2,82,060.00 | 92,261.77 | 0.00 |
| June, 2023 | 1,350.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| July, 2023 | 2,58,400.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2023 | 65,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2023 | 3,18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,28,276.00 | 0.00 | 0.00 | 8,04,742.00 | 0.00 |
| November, 2023 | 769.00 | 0.00 | 0.00 | 90,010.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,55,102.00 | 0.00 | 0.00 | 7,74,600.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,82,406.00 | 0.00 | 0.00 | 2,70,418.00 | 0.00 |
| Total | 31,49,408.44 | 0.00 | 2,82,060.00 | 21,70,631.77 | 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 |