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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:-Madanpur |
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| Opening Balance | 60,89,675.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,40,293.00 | 0.00 | 0.00 | 6,24,200.00 | 0.00 |
| June, 2023 | 6,45,664.00 | 0.00 | 0.00 | 16,38,709.00 | 0.00 |
| July, 2023 | 12,35,891.00 | 0.00 | 0.00 | 11,99,710.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,99,529.97 | 0.00 | 0.00 | 2,63,618.00 | 0.00 |
| October, 2023 | 15,50,675.00 | 0.00 | 0.00 | 7,50,945.00 | 0.00 |
| November, 2023 | 84,000.00 | 0.00 | 0.00 | 5,74,493.00 | 0.00 |
| December, 2023 | 84,332.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Januaury, 2024 | 5,78,188.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2024 | 31,988.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| March, 2024 | 11,29,431.00 | 0.00 | 0.00 | 5,10,414.00 | 0.00 |
| Total | 70,72,171.97 | 0.00 | 0.00 | 61,81,148.00 | 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 |