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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:-Sapalwa |
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| Opening Balance | 54,35,052.20 | ||||
| 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 | 16,98,432.60 | 0.00 | 0.00 | 22,78,102.00 | 0.00 |
| August, 2023 | 4,41,980.80 | 0.00 | 0.00 | 4,22,814.00 | 0.00 |
| September, 2023 | 1,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,06,723.00 | 0.00 | 0.00 | 4,91,000.00 | 0.00 |
| November, 2023 | 10,43,045.00 | 0.00 | 0.00 | 7,46,513.00 | 0.00 |
| December, 2023 | 9,04,328.00 | 0.00 | 0.00 | 4,98,860.00 | 0.00 |
| Januaury, 2024 | 5,82,279.00 | 0.00 | 0.00 | 1,14,297.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,41,370.00 | 0.00 |
| March, 2024 | 4,36,003.00 | 0.00 | 0.00 | 3,88,041.00 | 0.00 |
| Total | 57,14,240.40 | 0.00 | 0.00 | 56,80,997.00 | 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 |