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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:-Makhanpur |
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| Opening Balance | 65,62,491.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 138.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,79,270.00 | 0.00 |
| July, 2023 | 1,60,000.00 | 0.00 | 0.00 | 70,200.00 | 1,200.00 |
| August, 2023 | 3,52,180.00 | 0.00 | 0.00 | 2,68,000.00 | 0.00 |
| September, 2023 | 3,24,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,66,776.00 | 0.00 | 0.00 | 17,99,739.83 | 0.00 |
| Januaury, 2024 | 5,38,792.75 | 0.00 | 0.00 | 9,71,411.22 | 0.00 |
| February, 2024 | 2,32,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,23,297.00 | 0.00 | 16,30,505.59 | 9,47,253.00 | 0.00 |
| Total | 38,97,987.75 | 0.00 | 16,30,643.59 | 43,35,874.05 | 1,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |