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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:-Kerakchhar |
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| Opening Balance | 73,51,517.70 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 97,435.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,500.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,210.00 | 0.00 |
| November, 2023 | 13,43,187.63 | 0.00 | 5,69,103.14 | 5,27,560.00 | 0.00 |
| December, 2023 | 1,27,927.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2024 | 4,53,170.00 | 0.00 | 0.00 | 58,635.00 | 0.00 |
| February, 2024 | 23,261.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 5,18,026.00 | 0.00 | 19,950.00 | 96,000.00 | 0.00 |
| Total | 25,63,006.63 | 0.00 | 5,89,053.14 | 12,52,905.00 | 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 |