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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:-Dumarkachhar |
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| Opening Balance | 58,37,084.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 1,48,031.00 | 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 | 5,24,578.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| August, 2023 | 4,12,483.00 | 0.00 | 638.54 | 9,19,780.00 | 0.00 |
| September, 2023 | 2,58,788.00 | 0.00 | 0.00 | 2,47,388.00 | 0.00 |
| October, 2023 | 3,79,237.00 | 0.00 | 0.00 | 1,05,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| December, 2023 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,72,599.32 | 2,31,752.00 | 9,46,084.98 | 27,52,331.00 | 0.00 |
| February, 2024 | 3,49,893.00 | 2,32,483.00 | 0.00 | 3,64,000.00 | 0.00 |
| March, 2024 | 6,52,487.00 | 0.00 | 0.00 | 4,76,700.00 | 0.00 |
| Total | 59,50,065.32 | 4,64,235.00 | 10,94,754.52 | 49,67,259.00 | 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 |