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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:-Budbud |
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| Opening Balance | 73,26,116.02 | ||||
| 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 | 87,492.00 | 0.00 | 0.00 | 7,24,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 43,028.47 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,51,767.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| November, 2023 | 74,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 546.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 2,15,785.00 | 0.00 | 0.00 | 5,35,439.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 5,041.00 | 0.00 |
| March, 2024 | 4,49,659.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 12,27,409.47 | 0.00 | 0.00 | 17,35,680.00 | 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 |