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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:-Mungadih |
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| Opening Balance | 1,32,40,947.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,37,417.48 | 0.00 | 42,65,977.01 | 13,18,244.50 | 8,175.00 |
| May, 2023 | 5,99,577.00 | 0.00 | 42,514.00 | 6,00,000.00 | 0.00 |
| June, 2023 | 83.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,99,803.00 | 0.00 | 0.00 | 5,00,403.00 | 0.00 |
| September, 2023 | 1,60,856.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2023 | 8,00,000.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,89,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,54,774.14 | 0.00 | 0.00 | 19,17,685.00 | 0.00 |
| March, 2024 | 10,35,712.00 | 0.00 | 0.00 | 2,47,000.00 | 0.00 |
| Total | 52,78,484.62 | 0.00 | 43,08,491.01 | 48,07,568.50 | 8,175.00 |
| 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 |