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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:-Gopalpur |
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| Opening Balance | 86,33,565.18 | ||||
| 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 | 98,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,800.00 | 0.00 | 0.00 | 3,48,290.00 | 0.00 |
| September, 2023 | 4,95,952.52 | 0.00 | 0.00 | 2,57,004.00 | 0.00 |
| October, 2023 | 99,618.00 | 0.00 | 0.00 | 49,559.00 | 0.00 |
| November, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,251.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Januaury, 2024 | 2,85,069.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2024 | 4,40,716.00 | 0.00 | 0.00 | 4,08,168.00 | 0.00 |
| Total | 15,45,697.52 | 0.00 | 0.00 | 12,02,257.00 | 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 |