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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:-Ratija |
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| Opening Balance | 44,92,760.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 98,569.71 | 0.00 | 66,100.00 | 0.00 | 0.00 |
| May, 2023 | 1,67,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,63,114.00 | 0.00 | 0.00 | 5,14,360.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,28,922.00 | 0.00 | 0.00 | 3,35,600.00 | 0.00 |
| November, 2023 | 66,000.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| December, 2023 | 2,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,557.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2024 | 5,79,193.00 | 0.00 | 0.00 | 1,83,821.00 | 0.00 |
| Total | 18,85,912.71 | 0.00 | 66,100.00 | 13,14,781.00 | 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 |