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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:-Chepa |
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| Opening Balance | 37,94,231.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 12,66,645.00 | 0.00 | 0.00 | 19,24,201.00 | 0.00 |
| August, 2023 | 7,74,106.00 | 0.00 | 0.00 | 8,46,177.00 | 0.00 |
| September, 2023 | 98,558.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2023 | 2,24,926.00 | 0.00 | 0.00 | 1,41,603.00 | 0.00 |
| November, 2023 | 54,000.00 | 0.00 | 0.00 | 1,62,088.50 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 13,980.00 | 0.00 |
| Januaury, 2024 | 2,72,383.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| February, 2024 | 3,92,859.00 | 0.00 | 0.00 | 2,82,414.00 | 0.00 |
| March, 2024 | 6,61,836.00 | 0.00 | 10,224.00 | 2,71,479.00 | 0.00 |
| Total | 38,05,313.00 | 0.00 | 10,224.00 | 38,32,442.50 | 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 |