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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:-Newasa |
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| Opening Balance | 52,25,166.38 | ||||
| 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 | 2,33,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,53,588.00 | 0.00 | 0.00 | 4,69,200.00 | 0.00 |
| November, 2023 | 7,45,229.23 | 0.00 | 4,59,551.43 | 4,50,153.00 | 0.00 |
| December, 2023 | 1,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,74,657.86 | 0.00 | 0.00 | 5,91,585.86 | 0.00 |
| February, 2024 | 1,70,361.00 | 0.00 | 17,77,901.92 | 4,69,464.63 | 0.00 |
| March, 2024 | 15,34,533.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| Total | 35,00,170.09 | 0.00 | 22,37,453.35 | 23,32,733.49 | 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 |