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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:-Sendripali |
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| Opening Balance | 71,36,355.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 7,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 92,767.00 | 0.00 | 0.00 | 5,11,610.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 4,69,835.00 | 0.00 |
| September, 2023 | 5,23,739.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,310.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,28,500.00 | 0.00 |
| Januaury, 2024 | 7,484.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 4,36,981.04 | 5,000.00 | 87,766.50 | 5,20,000.00 | 0.00 |
| March, 2024 | 5,82,035.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 17,22,647.04 | 5,000.00 | 87,766.50 | 18,27,255.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |