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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:-Madan |
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| Opening Balance | 74,83,438.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,19,932.00 | 0.00 | 0.00 | 4,19,932.00 | 0.00 |
| June, 2023 | 2,77,171.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| July, 2023 | 2,72,661.00 | 0.00 | 0.00 | 61,034.00 | 0.00 |
| August, 2023 | 18,858.50 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| September, 2023 | 3,88,203.00 | 0.00 | 0.00 | 24,687.00 | 0.00 |
| October, 2023 | 44,060.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,11,790.00 | 0.00 |
| Januaury, 2024 | 3,02,095.00 | 0.00 | 0.00 | 3,76,681.05 | 0.00 |
| February, 2024 | 21,502.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 4,10,675.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Total | 23,07,367.50 | 0.00 | 0.00 | 18,16,444.05 | 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 |