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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:-Modipara |
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| Opening Balance | 26,35,827.66 | ||||
| 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 | 51,980.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,66,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 91,115.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,932.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 18,151.78 | 89,000.00 | 0.00 |
| March, 2024 | 16,50,690.00 | 0.00 | 0.00 | 12,46,033.00 | 0.00 |
| Total | 22,25,536.00 | 0.00 | 18,151.78 | 17,58,060.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |