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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:-Puta |
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| Opening Balance | 46,89,749.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 97,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 87,838.00 | 0.00 | 0.00 | 1,89,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,10,239.00 | 0.00 | 2,72,400.67 | 1,10,000.00 | 0.00 |
| September, 2023 | 586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,02,131.00 | 0.00 | 0.00 | 1,45,075.00 | 0.00 |
| November, 2023 | 10,12,146.00 | 0.00 | 0.00 | 12,60,646.00 | 0.00 |
| December, 2023 | 6,97,317.00 | 0.00 | 0.00 | 5,96,000.00 | 0.00 |
| Januaury, 2024 | 11,55,678.69 | 320.00 | 0.00 | 12,41,840.69 | 0.00 |
| February, 2024 | 3,18,286.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| March, 2024 | 3,07,101.20 | 0.00 | 2,66,605.88 | 1,80,208.00 | 0.00 |
| Total | 41,88,709.89 | 320.00 | 5,39,006.55 | 38,90,897.69 | 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 |