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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:-Kashiyadih |
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| Opening Balance | 88,23,054.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,77,427.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| June, 2023 | 4,84,789.00 | 0.00 | 0.00 | 5,50,766.00 | 0.00 |
| July, 2023 | 7,55,484.00 | 0.00 | 0.00 | 5,99,400.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 2,08,080.00 | 0.00 |
| September, 2023 | 3,39,632.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 1,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| December, 2023 | 15,28,693.00 | 0.00 | 0.00 | 5,21,600.00 | 0.00 |
| Januaury, 2024 | 1,92,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,97,613.00 | 0.00 | 14,33,499.00 | 18,21,239.00 | 0.00 |
| Total | 52,37,295.00 | 0.00 | 14,33,499.00 | 44,78,585.00 | 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 |