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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:-Basibar |
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| Opening Balance | 32,52,871.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,012.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,80,553.00 | 0.00 | 0.00 | 57,325.00 | 0.00 |
| June, 2023 | 15,334.00 | 0.00 | 0.00 | 5,32,690.00 | 0.00 |
| July, 2023 | 26,060.00 | 0.00 | 0.00 | 68,800.40 | 0.00 |
| August, 2023 | 4,18,326.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| September, 2023 | 3,68,754.00 | 0.00 | 0.00 | 2,59,005.60 | 0.00 |
| October, 2023 | 64,382.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| November, 2023 | 3,72,120.00 | 0.00 | 0.00 | 4,36,475.00 | 0.00 |
| December, 2023 | 10,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,01,737.40 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2024 | 14,009.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| March, 2024 | 4,54,048.00 | 0.00 | 0.00 | 3,26,138.00 | 0.00 |
| Total | 26,33,112.20 | 0.00 | 0.00 | 19,80,134.00 | 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 |