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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:-Saraisingar |
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| Opening Balance | 17,37,427.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 92,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 6,027.00 | 0.00 | 0.00 | 50,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| September, 2023 | 1,57,219.00 | 0.00 | 2,41,149.05 | 63,303.50 | 8,052.00 |
| October, 2023 | 3,48,070.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,30,295.00 | 0.00 | 0.00 | 4,12,146.50 | 0.00 |
| Januaury, 2024 | 2,17,222.00 | 0.00 | 0.00 | 5,29,000.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,95,916.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
| Total | 20,52,651.00 | 0.00 | 2,41,149.05 | 11,23,116.00 | 8,052.00 |
| 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 |