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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:-Karji |
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| Opening Balance | 18,46,291.29 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,253.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,961.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 1,18,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,406.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,72,390.00 | 0.00 |
| February, 2024 | 1,19,270.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2024 | 7,31,083.50 | 0.00 | 1,08,553.10 | 5,34,170.00 | 19,270.00 |
| Total | 12,94,909.50 | 0.00 | 1,08,553.10 | 9,26,219.00 | 19,270.00 |
| 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 |