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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:-Dodaki |
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| Opening Balance | 1,19,68,352.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,933.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2023 | 39,505.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 5,07,291.27 | 0.00 | 0.00 | 8,14,260.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| December, 2023 | 25,375.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| Januaury, 2024 | 3,87,775.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2024 | 31,296.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| March, 2024 | 4,17,644.00 | 162.00 | 99,436.00 | 1,85,300.00 | 0.00 |
| Total | 15,93,999.27 | 162.00 | 99,436.00 | 14,15,060.00 | 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 |