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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:-Silli |
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| Opening Balance | 63,39,343.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,91,853.00 | 0.00 | 0.00 | 6,19,678.00 | 0.00 |
| May, 2023 | 22,03,247.00 | 0.00 | 0.00 | 22,13,100.00 | 0.00 |
| June, 2023 | 10,26,617.00 | 0.00 | 0.00 | 10,70,000.00 | 0.00 |
| July, 2023 | 33,732.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2023 | 68,898.62 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2023 | 15,82,178.00 | 0.00 | 0.00 | 10,59,600.00 | 0.00 |
| October, 2023 | 28,50,846.00 | 0.00 | 0.00 | 28,39,000.00 | 0.00 |
| November, 2023 | 81,000.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2023 | 12,04,356.00 | 0.00 | 0.00 | 12,44,485.00 | 0.00 |
| Januaury, 2024 | 5,26,389.00 | 0.00 | 0.00 | 4,55,000.00 | 0.00 |
| February, 2024 | 2,27,325.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| March, 2024 | 24,58,512.63 | 1.00 | 0.00 | 19,08,030.00 | 0.00 |
| Total | 1,29,54,954.25 | 1.00 | 0.00 | 1,18,31,393.00 | 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 |