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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:-Phoolpur |
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| Opening Balance | 10,60,584.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,653.00 | 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 | 43,653.00 | 0.00 |
| July, 2023 | 31,457.00 | 0.00 | 0.00 | 1,13,880.00 | 0.00 |
| August, 2023 | 63,570.82 | 0.00 | 0.00 | 1,50,328.00 | 2,768.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,83,733.71 | 0.00 |
| October, 2023 | 2,83,436.00 | 0.00 | 0.00 | 2,28,300.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,541.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,38,178.00 | 0.00 | 0.00 | 11,69,043.00 | 0.00 |
| Total | 20,60,294.82 | 0.00 | 0.00 | 22,39,478.71 | 2,768.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |