|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Aani |
|||||
| Opening Balance | 23,52,905.13 | ||||
| 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 | 9,936.00 | 0.00 |
| June, 2023 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 9,936.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,968.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,56,896.00 | 0.00 | 0.00 | 2,78,683.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,42,109.00 | 0.00 |
| Januaury, 2024 | 58,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 1,13,595.67 | 5,82,818.00 | 0.00 |
| March, 2024 | 25,56,578.99 | 0.00 | 0.00 | 14,26,547.00 | 0.00 |
| Total | 34,79,804.99 | 0.00 | 1,13,595.67 | 27,37,715.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |