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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:-Potapani |
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| Opening Balance | 89,70,418.32 | ||||
| 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 | 3,48,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 9,45,998.00 | 0.00 | 0.00 | 29,39,939.09 | 0.00 |
| September, 2023 | 4,67,610.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,84,820.00 | 0.00 | 0.00 | 9,63,320.00 | 0.00 |
| December, 2023 | 1,37,740.00 | 0.00 | 1,29,181.00 | 3,99,310.00 | 0.00 |
| Januaury, 2024 | 5,06,551.00 | 0.00 | 1,25,512.50 | 118.00 | 0.00 |
| February, 2024 | 4,05,031.00 | 0.00 | 0.00 | 4,60,200.00 | 0.00 |
| March, 2024 | 5,21,278.00 | 5,000.00 | 0.00 | 2,39,000.00 | 0.00 |
| Total | 41,17,299.00 | 5,000.00 | 2,54,693.50 | 50,16,887.09 | 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 |