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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:-Boida |
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| Opening Balance | 1,38,03,137.91 | ||||
| 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 | 7,79,516.00 | 0.00 |
| July, 2023 | 12,41,715.00 | 0.00 | 0.00 | 12,88,440.00 | 0.00 |
| August, 2023 | 5,03,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,99,450.00 | 0.00 | 0.00 | 7,38,584.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,24,034.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 2,69,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 23,40,118.40 | 0.00 | 7,78,263.75 | 32,55,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| March, 2024 | 35,86,544.00 | 0.00 | 23,18,415.44 | 28,02,998.00 | 0.00 |
| Total | 87,41,609.40 | 0.00 | 30,96,679.19 | 92,21,991.00 | 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 |