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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:-Hardibazar |
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| Opening Balance | 1,61,16,745.59 | ||||
| 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 | 3,02,000.00 | 0.00 |
| July, 2023 | 1,02,43,216.00 | 0.00 | 4,52,078.00 | 1,03,27,688.40 | 0.00 |
| August, 2023 | 2,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| October, 2023 | 12,45,162.00 | 0.00 | 0.00 | 8,08,900.00 | 0.00 |
| November, 2023 | 12,19,718.37 | 0.00 | 0.00 | 40,05,579.20 | 20,000.00 |
| December, 2023 | 47,935.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Januaury, 2024 | 15,07,652.00 | 0.00 | 0.00 | 5,92,525.29 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,77,092.24 | 0.00 |
| March, 2024 | 16,90,072.81 | 0.00 | 0.00 | 6,90,666.39 | 0.00 |
| Total | 1,62,33,756.18 | 0.00 | 4,52,078.00 | 1,80,28,451.52 | 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 |