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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:-Kasara |
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| Opening Balance | 64,29,228.98 | ||||
| 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 | 2,56,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 52,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,88,936.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,90,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,621.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,77,160.00 | 0.00 |
| February, 2024 | 6,87,294.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
| March, 2024 | 14,48,216.00 | 0.00 | 0.00 | 10,28,475.00 | 0.00 |
| Total | 30,37,229.00 | 0.00 | 0.00 | 26,76,113.00 | 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 |