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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:-Kapot |
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| Opening Balance | 57,64,453.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 3,58,554.00 | 0.00 | 0.00 |
| May, 2023 | 14,84,033.00 | 0.00 | 0.00 | 10,34,400.00 | 0.00 |
| June, 2023 | 5,32,040.00 | 0.00 | 0.00 | 9,46,000.00 | 0.00 |
| July, 2023 | 34,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,76,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,79,628.37 | 0.00 | 3,60,423.81 | 17,99,520.00 | 0.00 |
| October, 2023 | 22,60,107.00 | 0.00 | 0.00 | 23,67,000.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| December, 2023 | 69,620.00 | 0.00 | 0.00 | 84,041.00 | 0.00 |
| Januaury, 2024 | 6,91,779.00 | 0.00 | 0.00 | 6,07,000.00 | 0.00 |
| February, 2024 | 7,99,132.00 | 0.00 | 0.00 | 7,73,620.00 | 0.00 |
| March, 2024 | 31,81,600.50 | 5,93,011.00 | 0.00 | 20,90,324.00 | 0.00 |
| Total | 1,16,84,677.87 | 5,93,011.00 | 7,18,977.81 | 97,38,005.00 | 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 |