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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:-Nangoi |
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| Opening Balance | 59,48,137.64 | ||||
| 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 | 6,17,403.00 | 0.00 | 0.00 | 7,10,356.00 | 0.00 |
| July, 2023 | 3,74,271.00 | 0.00 | 87,180.00 | 3,34,234.00 | 0.00 |
| August, 2023 | 58,653.90 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| September, 2023 | 23,698.00 | 0.00 | 0.00 | 35,800.00 | 0.00 |
| October, 2023 | 3,83,638.00 | 0.00 | 0.00 | 2,15,340.00 | 0.00 |
| November, 2023 | 5,76,581.00 | 0.00 | 0.00 | 6,61,350.00 | 0.00 |
| December, 2023 | 9,60,826.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 6,00,895.00 | 0.00 | 0.00 | 9,69,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,82,700.00 | 0.00 |
| March, 2024 | 8,23,612.00 | 0.00 | 0.00 | 7,42,249.00 | 0.00 |
| Total | 44,19,577.90 | 0.00 | 87,180.00 | 40,40,629.00 | 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 |