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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:-Pahadgaon |
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| Opening Balance | 50,21,866.10 | ||||
| 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 | 1,25,000.00 | 0.00 | 0.00 | 5,07,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,86,220.65 | 0.00 | 0.00 | 11,07,056.00 | 0.00 |
| October, 2023 | 14,29,664.00 | 0.00 | 0.00 | 14,54,000.00 | 0.00 |
| November, 2023 | 4,53,845.00 | 0.00 | 0.00 | 1,39,177.00 | 0.00 |
| December, 2023 | 1,27,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 10,03,607.00 | 0.00 | 0.00 | 7,11,245.00 | 0.00 |
| February, 2024 | 3,94,152.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| March, 2024 | 8,17,866.00 | 0.00 | 0.00 | 5,39,343.00 | 0.00 |
| Total | 51,37,573.65 | 0.00 | 0.00 | 48,52,206.00 | 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 |