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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:-Rainpurkhurd |
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| Opening Balance | 71,01,125.72 | ||||
| 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 | 80,000.00 | 0.00 |
| July, 2023 | 1,33,135.00 | 0.00 | 0.00 | 5,83,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 21,728.00 | 0.00 | 2,82,034.00 | 13,84,591.25 | 0.00 |
| October, 2023 | 5,44,121.00 | 0.00 | 0.00 | 1,05,010.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,667.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,78,606.48 | 0.00 | 0.00 | 6,09,260.00 | 0.00 |
| February, 2024 | 4,10,547.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2024 | 5,83,381.00 | 0.00 | 0.00 | 3,59,932.24 | 0.00 |
| Total | 23,71,518.48 | 0.00 | 2,82,034.00 | 34,61,128.49 | 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 |