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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:-Litiyakhar |
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| Opening Balance | 1,14,93,821.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,955.00 | 0.00 | 0.00 | 1,40,022.00 | 0.00 |
| May, 2023 | 4,95,845.00 | 0.00 | 0.00 | 31,96,731.00 | 0.00 |
| June, 2023 | 7,95,719.94 | 0.00 | 0.00 | 7,07,254.00 | 0.00 |
| July, 2023 | 33,643.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 23,189.28 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 7,39,839.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2023 | 6,44,123.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2023 | 85,248.00 | 0.00 | 0.00 | 2,19,500.00 | 0.00 |
| December, 2023 | 2,45,068.00 | 0.00 | 0.00 | 1,78,070.00 | 0.00 |
| Januaury, 2024 | 3,99,567.64 | 2,47,852.00 | 0.00 | 15,01,769.00 | 0.00 |
| February, 2024 | 25,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,85,935.00 | 0.00 | 67,437.76 | 5,22,560.00 | 0.00 |
| Total | 41,71,546.86 | 2,47,852.00 | 67,437.76 | 67,93,906.00 | 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 |