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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:-Khamhriya |
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| Opening Balance | 36,63,969.77 | ||||
| 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 | 12,44,320.00 | 0.00 | 2,31,651.00 | 18,23,986.77 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,96,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,16,155.91 | 0.00 | 0.00 | 15,97,276.00 | 0.00 |
| December, 2023 | 4,54,347.00 | 0.00 | 0.00 | 2,59,900.00 | 0.00 |
| Januaury, 2024 | 141.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 52,059.00 | 0.00 |
| March, 2024 | 4,84,188.00 | 0.00 | 0.00 | 2,04,000.00 | 0.00 |
| Total | 29,01,002.91 | 0.00 | 2,31,651.00 | 40,57,221.77 | 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 |