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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:-Haranmudi |
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| Opening Balance | 47,68,964.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,17,180.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,59,068.00 | 0.00 |
| June, 2023 | 12,71,601.00 | 0.00 | 1,02,942.77 | 13,22,135.00 | 0.00 |
| July, 2023 | 5,99,917.00 | 0.00 | 0.00 | 5,99,912.00 | 0.00 |
| August, 2023 | 2,20,483.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| September, 2023 | 4,94,356.00 | 0.00 | 0.00 | 6,14,116.00 | 20,000.00 |
| October, 2023 | 13,86,025.00 | 0.00 | 0.00 | 19,61,802.00 | 0.00 |
| November, 2023 | 6,71,966.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| December, 2023 | 7,15,116.00 | 0.00 | 0.00 | 6,10,844.00 | 0.00 |
| Januaury, 2024 | 10,71,453.00 | 0.00 | 0.00 | 9,18,880.00 | 0.00 |
| February, 2024 | 9,17,700.00 | 0.00 | 50,538.00 | 10,60,400.00 | 0.00 |
| March, 2024 | 13,00,337.00 | 0.00 | 0.00 | 4,15,361.60 | 0.00 |
| Total | 89,66,134.00 | 0.00 | 1,53,480.77 | 84,82,018.60 | 20,000.00 |
| 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 |