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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:-Lafa |
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| Opening Balance | 1,05,85,694.12 | ||||
| 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 | 12,07,214.00 | 0.00 | 0.00 | 19,18,923.21 | 0.00 |
| August, 2023 | 10,29,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,18,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,90,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,26,544.00 | 0.00 | 0.00 | 38,66,023.00 | 0.00 |
| December, 2023 | 1,98,974.00 | 0.00 | 0.00 | 10,70,655.00 | 0.00 |
| Januaury, 2024 | 9,00,607.00 | 0.00 | 0.00 | 2,38,399.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 9,12,889.00 | 0.00 | 0.00 | 3,60,900.00 | 0.00 |
| Total | 71,90,284.00 | 0.00 | 0.00 | 77,54,900.21 | 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 |