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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:-Tiwrata |
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| Opening Balance | 66,42,206.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,790.00 | 0.00 | 8,51,797.30 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,77,810.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,06,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,660.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 49,110.00 | 0.00 | 0.00 |
| October, 2023 | 7,71,335.00 | 0.00 | 0.00 | 48,373.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| Januaury, 2024 | 24,33,909.14 | 0.00 | 1,97,864.00 | 14,61,163.00 | 0.00 |
| February, 2024 | 1,07,675.00 | 0.00 | 0.00 | 1,40,485.18 | 0.00 |
| March, 2024 | 10,73,167.00 | 0.00 | 6,82,442.00 | 14,45,524.84 | 0.00 |
| Total | 44,98,876.14 | 0.00 | 17,81,213.30 | 40,85,686.02 | 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 |