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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:-Bamhnikona |
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| Opening Balance | 52,16,870.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,20,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,029.00 | 0.00 | 0.00 | 4,86,485.00 | 0.00 |
| June, 2023 | 6,49,195.72 | 0.00 | 0.00 | 2,46,282.00 | 0.00 |
| July, 2023 | 49,211.00 | 0.00 | 0.00 | 4,81,921.00 | 0.00 |
| August, 2023 | 21,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,26,711.00 | 0.00 | 0.00 | 6,30,481.00 | 0.00 |
| November, 2023 | 11,03,935.13 | 0.00 | 0.00 | 8,03,020.11 | 0.00 |
| December, 2023 | 3,991.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Januaury, 2024 | 2,08,362.00 | 0.00 | 0.00 | 61,001.89 | 0.00 |
| February, 2024 | 6,168.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 4,86,130.00 | 0.00 | 0.00 | 3,46,859.24 | 0.00 |
| Total | 35,80,611.85 | 0.00 | 0.00 | 30,99,051.89 | 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 |