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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:-Nirdhi |
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| Opening Balance | 68,91,847.15 | ||||
| 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 | 2,52,010.00 | 0.00 |
| July, 2023 | 8,415.00 | 0.00 | 0.00 | 2,29,368.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,12,010.00 | 0.00 |
| October, 2023 | 3,88,827.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,72,870.17 | 0.00 | 0.00 | 12,59,280.69 | 0.00 |
| Januaury, 2024 | 4,40,287.00 | 0.00 | 0.00 | 41.91 | 0.00 |
| February, 2024 | 1,55,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2024 | 10,48,855.00 | 0.00 | 0.00 | 2,97,125.00 | 0.00 |
| Total | 27,74,254.17 | 0.00 | 0.00 | 28,74,335.60 | 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 |