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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:-Udata |
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| Opening Balance | 77,28,674.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 35,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,891.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,28,931.00 | 0.00 | 0.00 | 45,672.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,75,220.00 | 0.00 |
| December, 2023 | 37,39,664.56 | 0.00 | 35,319.00 | 36,53,909.58 | 0.00 |
| Januaury, 2024 | 9,76,393.00 | 0.00 | 0.00 | 9,53,443.35 | 0.00 |
| February, 2024 | 20,704.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2024 | 8,12,262.00 | 0.00 | 0.00 | 5,17,118.00 | 0.00 |
| Total | 60,48,592.56 | 0.00 | 35,319.00 | 60,46,153.93 | 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 |