|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Manikpur |
|||||
| Opening Balance | 32,22,353.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 43,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,421.00 | 0.00 |
| July, 2023 | 3,17,231.00 | 0.00 | 0.00 | 4,12,368.00 | 0.00 |
| August, 2023 | 92,245.00 | 0.00 | 0.00 | 1,04,600.00 | 0.00 |
| September, 2023 | 1,02,643.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 3,47,198.00 | 0.00 | 0.00 | 4,29,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,303.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,53,713.69 | 0.00 | 27,903.75 | 5,40,038.00 | 0.00 |
| February, 2024 | 4,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,54,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,877.69 | 0.00 | 27,903.75 | 18,88,010.00 | 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 |