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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:-Mudapur |
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| Opening Balance | 49,10,547.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,47,822.78 | 0.00 | 6,120.00 | 2,91,066.00 | 0.00 |
| May, 2023 | 2,800.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| June, 2023 | 11,216.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| August, 2023 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,34,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,141.80 | 0.00 | 0.00 | 4,99,541.08 | 80,080.00 |
| December, 2023 | 13,006.08 | 21.80 | 0.00 | 1,25,010.00 | 0.00 |
| Januaury, 2024 | 3,76,508.00 | 0.00 | 0.00 | 6,02,401.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2024 | 9,80,543.00 | 0.00 | 0.00 | 6,07,320.00 | 0.00 |
| Total | 22,69,198.66 | 21.80 | 6,120.00 | 25,35,038.08 | 80,080.00 |
| 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 |