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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:-Kartala |
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| Opening Balance | 1,49,07,245.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,67,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,19,375.00 | 0.00 | 0.00 | 13,44,368.00 | 0.00 |
| June, 2023 | 5,00,617.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| September, 2023 | 4,48,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 11,34,555.54 | 0.00 | 0.00 | 27,59,505.05 | 0.00 |
| December, 2023 | 6,01,202.00 | 0.00 | 0.00 | 1,10,090.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2024 | 4,97,002.00 | 0.00 | 0.00 | 12,62,081.00 | 0.00 |
| March, 2024 | 12,30,382.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| Total | 57,99,077.54 | 0.00 | 0.00 | 65,72,244.05 | 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 |