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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:-Chirguda |
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| Opening Balance | 37,72,029.60 | ||||
| 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 | 68,040.00 | 0.00 | 0.00 | 2,59,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,94,454.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,81,619.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,57,970.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,100.00 | 1,500.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2024 | 14,46,244.79 | 0.00 | 4,886.29 | 4,98,670.00 | 0.00 |
| Total | 18,95,903.79 | 0.00 | 4,886.29 | 14,74,092.00 | 1,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |