|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Pali,Village Panchayat & Equivalent:-Ramakachhar |
|||||
| Opening Balance | 48,15,089.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,180.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2023 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 979.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,40,699.00 | 0.00 | 0.00 | 98,100.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,82,200.42 | 0.00 | 30,402.25 | 17,95,480.86 | 0.00 |
| December, 2023 | 2,279.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2024 | 4,55,373.00 | 0.00 | 0.00 | 1,01,240.00 | 0.00 |
| February, 2024 | 25,972.00 | 0.00 | 0.00 | 2,53,700.00 | 0.00 |
| March, 2024 | 6,53,187.00 | 7.00 | 0.00 | 4,36,400.00 | 0.00 |
| Total | 32,47,870.42 | 7.00 | 30,402.25 | 28,33,920.86 | 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 |