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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:-Mudhali |
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| Opening Balance | 15,03,605.30 | ||||
| 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 | 2,04,374.27 | 0.00 | 2,50,633.00 | 4,19,173.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10.00 | 0.00 | 0.00 |
| August, 2023 | 6,04,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,27,543.00 | 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 | 1,07,010.00 | 0.00 |
| December, 2023 | 1,60,000.00 | 0.00 | 0.00 | 40,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,64,721.00 | 0.00 | 0.00 | 20,88,852.53 | 0.00 |
| Total | 31,61,515.27 | 0.00 | 2,50,643.00 | 26,55,850.53 | 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 |