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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:-Nagar |
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| Opening Balance | 12,59,532.65 | ||||
| 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 | 3,76,904.00 | 2,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 82,181.00 | 0.00 |
| August, 2023 | 82,529.00 | 0.00 | 33,407.90 | 1,48,694.00 | 0.00 |
| September, 2023 | 3,88,981.00 | 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 | 83,771.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,525.00 | 0.00 |
| February, 2024 | 1,18,625.00 | 0.00 | 0.00 | 1,71,347.00 | 0.00 |
| March, 2024 | 14,78,791.30 | 0.00 | 3,66,044.00 | 6,44,608.00 | 0.00 |
| Total | 20,68,926.30 | 0.00 | 3,99,451.90 | 18,41,945.00 | 2,500.00 |
| 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 |