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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:-Pipara |
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| Opening Balance | 19,22,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,27,722.00 | 0.00 | 0.00 | 3,75,437.00 | 0.00 |
| July, 2023 | 97,699.00 | 0.00 | 0.00 | 3,15,672.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,36,262.00 | 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 | 58,000.00 | 0.00 |
| December, 2023 | 4,24,000.00 | 0.00 | 0.00 | 49,965.00 | 0.00 |
| Januaury, 2024 | 1,08,000.00 | 0.00 | 0.00 | 4,47,564.00 | 7,500.00 |
| February, 2024 | 2,30,036.00 | 0.00 | 0.00 | 3,90,475.00 | 1,800.00 |
| March, 2024 | 20,00,741.00 | 0.00 | 26,120.00 | 14,93,455.00 | 0.00 |
| Total | 36,33,517.00 | 0.00 | 26,120.00 | 31,30,568.00 | 9,300.00 |
| 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 |