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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:-Chainpur |
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| Opening Balance | 17,91,635.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,187.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| July, 2023 | 8,593.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2023 | 13,973.78 | 0.00 | 0.00 | 4,643.00 | 0.00 |
| September, 2023 | 10,240.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| October, 2023 | 1,16,261.00 | 0.00 | 0.00 | 1,10,120.00 | 0.00 |
| November, 2023 | 2,87,811.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2023 | 2,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,58,677.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2024 | 11,730.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| March, 2024 | 3,21,417.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| Total | 10,28,443.78 | 0.00 | 0.00 | 8,31,363.00 | 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 |