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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:-Bhandarkhol |
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| Opening Balance | 53,70,512.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,15,737.62 | 0.00 | 0.00 | 23,70,860.00 | 0.00 |
| September, 2023 | 4,42,058.00 | 0.00 | 0.00 | 14,590.00 | 0.00 |
| October, 2023 | 3,13,161.00 | 0.00 | 0.00 | 2,79,840.00 | 0.00 |
| November, 2023 | 69,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| December, 2023 | 89,309.00 | 0.00 | 0.00 | 1,60,000.00 | 80,000.00 |
| Januaury, 2024 | 5,80,932.00 | 0.00 | 0.00 | 7,26,019.00 | 0.00 |
| February, 2024 | 1,79,611.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 5,14,720.00 | 0.00 | 8,98,615.10 | 2,56,000.00 | 0.00 |
| Total | 28,04,528.62 | 0.00 | 8,98,615.10 | 40,56,309.00 | 80,000.00 |
| 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 |