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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 |
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| Opening Balance | 122,60,30,720.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,12,920.00 | 0.00 |
| May, 2023 | 9,51,374.00 | 0.00 | 0.00 | 8,04,650.00 | 0.00 |
| June, 2023 | 8,00,484.00 | 0.00 | 0.00 | 13,22,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 16,78,437.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 53,72,519.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,96,909.00 | 0.00 |
| October, 2023 | 84,23,174.00 | 0.00 | 0.00 | 12,68,443.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,17,696.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,436.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,54,101.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,052.00 | 0.00 |
| March, 2024 | 96,95,852.00 | 0.00 | 0.00 | 49,18,248.00 | 0.00 |
| Total | 1,98,70,884.00 | 0.00 | 0.00 | 2,10,94,807.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |