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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:-Nanpulali |
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| Opening Balance | 84,42,091.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,25,299.76 | 0.00 | 5,07,783.64 | 6,90,168.00 | 0.00 |
| September, 2023 | 3,45,262.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,93,760.00 | 0.00 |
| November, 2023 | 2,85,124.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| December, 2023 | 8,082.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| Januaury, 2024 | 2,11,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 3,90,272.00 | 0.00 | 0.00 | 2,45,500.00 | 0.00 |
| Total | 15,45,612.76 | 0.00 | 5,07,783.64 | 19,90,928.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |