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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:-Dhatura |
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| Opening Balance | 25,26,957.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,713.51 | 0.00 | 13,126.00 | 2,07,035.41 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,039.05 | 0.00 |
| June, 2023 | 2,61,773.00 | 0.00 | 0.00 | 29,627.91 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,844.55 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 20,047.74 | 0.00 |
| September, 2023 | 1,711.00 | 0.00 | 0.00 | 51.15 | 0.00 |
| October, 2023 | 6,50,000.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| November, 2023 | 57,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2023 | 3,502.00 | 0.00 | 0.00 | 49.72 | 0.00 |
| Januaury, 2024 | 7,64,618.60 | 5,000.00 | 0.00 | 2,87,046.74 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,52,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,04,489.11 | 5,000.00 | 13,126.00 | 12,68,742.27 | 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 |