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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:-Shivpur |
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| Opening Balance | 58,54,752.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 9,97,432.25 | 0.00 | 0.00 |
| May, 2023 | 9,17,208.00 | 0.00 | 0.00 | 9,97,100.00 | 0.00 |
| June, 2023 | 10,01,562.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| July, 2023 | 5,99,358.00 | 0.00 | 0.00 | 5,99,900.00 | 0.00 |
| August, 2023 | 3,11,774.65 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,41,011.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,15,924.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,14,405.62 | 0.00 | 0.00 | 10,49,113.00 | 0.00 |
| Total | 71,17,499.27 | 0.00 | 9,97,432.25 | 39,82,037.00 | 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 |