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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:-Dhourabhantha |
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| Opening Balance | 1,21,84,327.93 | ||||
| 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 | 50,000.00 | 0.00 |
| June, 2023 | 87,180.00 | 0.00 | 17,72,189.48 | 36,500.00 | 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 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| October, 2023 | 4,96,931.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2024 | 8,84,722.87 | 0.00 | 2,783.49 | 17,49,972.00 | 2,400.00 |
| February, 2024 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,307.00 | 0.00 | 80,000.00 | 0.00 | 0.00 |
| Total | 19,68,319.87 | 0.00 | 18,54,972.97 | 19,71,482.00 | 2,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |