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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:-Sirkikhurd |
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| Opening Balance | 35,61,252.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,80,000.00 | 0.00 | 0.00 | 5,90,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2023 | 9,14,827.00 | 0.00 | 0.00 | 5,63,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2023 | 1,21,885.00 | 0.00 | 0.00 | 2,07,310.00 | 0.00 |
| Januaury, 2024 | 22,23,718.10 | 0.00 | 2,538.22 | 21,92,428.00 | 0.00 |
| February, 2024 | 2,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,63,908.00 | 22,428.00 | 0.00 | 11,47,230.86 | 0.00 |
| Total | 55,06,962.10 | 22,428.00 | 2,538.22 | 48,28,468.86 | 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 |