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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:-Patna |
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| Opening Balance | 1,32,57,050.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,88,676.00 | 0.00 | 7,21,210.36 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,00,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,50,345.00 | 0.00 | 0.00 | 6,35,578.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,95,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 2,76,994.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,49,228.00 | 4,500.00 |
| March, 2024 | 14,61,293.00 | 0.00 | 0.00 | 5,86,912.00 | 0.00 |
| Total | 34,60,540.00 | 0.00 | 7,21,210.36 | 28,93,124.00 | 4,500.00 |
| 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 |