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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:-Kanjipani |
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| Opening Balance | 20,21,244.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,09,235.27 | 0.00 | 3,78,173.19 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| June, 2023 | 2,077.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,33,507.00 | 0.00 | 0.00 | 85,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,100.00 | 0.00 |
| December, 2023 | 80,592.00 | 0.00 | 0.00 | 1,70,272.00 | 0.00 |
| Januaury, 2024 | 2,98,353.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2024 | 4,84,004.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Total | 14,12,768.27 | 0.00 | 3,78,173.19 | 7,55,182.00 | 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 |