|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Mangamar |
|||||
| Opening Balance | 53,47,691.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,31,455.00 | 0.00 | 0.00 | 2,48,091.00 | 0.00 |
| September, 2023 | 5,48,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,32,479.39 | 0.00 | 0.00 | 6,11,600.00 | 0.00 |
| December, 2023 | 3,15,551.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,20,458.00 | 0.00 | 0.00 | 5,39,870.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| March, 2024 | 6,08,748.00 | 0.00 | 0.00 | 1,06,041.00 | 0.00 |
| Total | 26,57,060.79 | 0.00 | 0.00 | 19,01,602.00 | 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 |