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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:-Rampur |
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| Opening Balance | 57,66,770.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,13,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 660.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| July, 2023 | 326.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2023 | 69,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,33,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,33,071.00 | 0.00 | 0.00 | 4,32,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Januaury, 2024 | 8,96,152.00 | 0.00 | 0.00 | 8,20,084.00 | 0.00 |
| February, 2024 | 2,29,685.80 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,88,485.78 | 0.00 | 0.00 | 2,04,677.00 | 0.00 |
| Total | 25,64,724.58 | 0.00 | 0.00 | 18,08,161.00 | 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 |