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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:-Donganala |
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| Opening Balance | 41,01,380.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 99,636.26 | 0.00 | 0.00 | 4,02,000.00 | 483.00 |
| August, 2023 | 1,09,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 273.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 3,74,442.00 | 0.00 | 0.00 | 1,62,366.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,400.00 | 0.00 |
| December, 2023 | 70,037.00 | 0.00 | 0.00 | 1,15,470.00 | 0.00 |
| Januaury, 2024 | 2,30,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,20,164.00 | 0.00 | 37,654.00 | 3,02,000.00 | 0.00 |
| Total | 13,10,187.26 | 0.00 | 37,654.00 | 10,71,236.00 | 483.00 |
| 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 |