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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:-Dhukupathra |
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| Opening Balance | 13,48,865.19 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 84,976.00 | 0.00 |
| September, 2023 | 3,35,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,59,792.00 | 15,800.00 |
| December, 2023 | 14,57,868.00 | 0.00 | 0.00 | 20,05,413.27 | 0.00 |
| Januaury, 2024 | 2,16,917.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| February, 2024 | 5,000.00 | 0.00 | 0.00 | 41.33 | 0.00 |
| March, 2024 | 3,84,175.00 | 0.00 | 76,621.35 | 51,000.22 | 0.00 |
| Total | 23,99,606.00 | 0.00 | 76,621.35 | 26,46,222.82 | 15,800.00 |
| 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 |