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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:-Iraf |
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| Opening Balance | 1,03,50,173.00 | ||||
| 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 | 27,080.00 | 0.00 | 0.00 | 3,27,980.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,31,804.00 | 0.00 | 0.00 | 2,00,010.00 | 0.00 |
| November, 2023 | 6,22,421.12 | 0.00 | 33,263.05 | 8,81,792.00 | 0.00 |
| December, 2023 | 65,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,15,754.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,65,708.80 | 0.00 | 39,905.00 | 2,86,000.00 | 0.00 |
| Total | 26,93,166.92 | 0.00 | 73,168.05 | 21,38,582.00 | 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 |