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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:-Patpara |
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| Opening Balance | 55,40,482.86 | ||||
| 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 | 3,01,010.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| September, 2023 | 4,17,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,34,920.00 | 0.00 |
| December, 2023 | 19,56,343.99 | 0.00 | 2,57,929.30 | 17,74,007.00 | 0.00 |
| Januaury, 2024 | 4,06,332.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 2,00,059.00 | 0.00 |
| March, 2024 | 4,67,491.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 32,52,545.99 | 0.00 | 2,57,929.30 | 31,71,996.00 | 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 |