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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:-Jagatpur |
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| Opening Balance | 16,63,651.20 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,998.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,77,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,153.00 | 0.00 |
| September, 2023 | 2,89,880.00 | 0.00 | 0.00 | 2,80,122.00 | 0.00 |
| October, 2023 | 3,27,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,14,248.00 | 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 | 19,67,408.39 | 0.00 | 0.00 | 20,88,006.00 | 5,000.00 |
| March, 2024 | 3,86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,71,784.39 | 0.00 | 0.00 | 31,86,030.00 | 5,000.00 |
| 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 |