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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:-Chodha |
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| Opening Balance | 99,02,596.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,23,580.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,76,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2023 | 20,38,266.56 | 0.00 | 66,655.54 | 20,75,552.00 | 0.00 |
| December, 2023 | 17,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,67,127.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| February, 2024 | 30,197.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 6,32,993.00 | 0.00 | 8,05,127.23 | 81,000.00 | 0.00 |
| Total | 37,62,764.56 | 0.00 | 9,95,362.77 | 31,32,552.00 | 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 |