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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Amhar |
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| Opening Balance | 10,46,723.11 | ||||
| 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 | 2,00,000.00 | 0.00 |
| June, 2023 | 2,84,898.00 | 0.00 | 0.00 | 2,53,956.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,44,738.00 | 0.00 |
| August, 2023 | 1,89,433.79 | 0.00 | 13,200.00 | 4,64,503.00 | 3,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,73,707.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,19,256.00 | 0.00 | 0.00 | 3,52,372.00 | 0.00 |
| March, 2024 | 6,16,580.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| Total | 14,83,874.79 | 0.00 | 13,200.00 | 18,57,369.00 | 3,000.00 |
| 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 |