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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:-Poota |
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| Opening Balance | 33,96,905.53 | ||||
| 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 | 2,71,560.00 | 0.00 |
| July, 2023 | 50,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 89,395.00 | 0.00 |
| September, 2023 | 3,64,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,75,300.00 | 0.00 |
| December, 2023 | 1,49,254.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
| Januaury, 2024 | 48,236.00 | 0.00 | 0.00 | 1,97,490.00 | 0.00 |
| February, 2024 | 4,01,038.00 | 0.00 | 0.00 | 4,47,000.00 | 0.00 |
| March, 2024 | 3,74,865.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| Total | 15,13,811.00 | 0.00 | 0.00 | 14,40,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |