|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Jharnapara |
|||||
| Opening Balance | 17,62,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,53,369.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,782.00 | 0.00 |
| July, 2023 | 48,000.00 | 0.00 | 0.00 | 63,127.00 | 0.00 |
| August, 2023 | 64,950.00 | 0.00 | 0.00 | 67,718.00 | 0.00 |
| September, 2023 | 3,19,531.00 | 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 | 19,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,717.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,45,823.00 | 0.00 |
| February, 2024 | 7,24,035.11 | 0.00 | 0.00 | 6,23,510.00 | 0.00 |
| March, 2024 | 3,32,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,00,994.11 | 0.00 | 0.00 | 15,35,978.00 | 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 |