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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:-Ranai |
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| Opening Balance | 35,25,999.00 | ||||
| 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 | 49,967.00 | 0.00 | 0.00 | 2,82,040.00 | 0.00 |
| July, 2023 | 48,000.00 | 0.00 | 0.00 | 57,697.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2023 | 3,84,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,460.00 | 0.00 |
| Januaury, 2024 | 2,72,000.00 | 0.00 | 0.00 | 1,45,120.00 | 0.00 |
| February, 2024 | 3,95,254.00 | 0.00 | 1,04,101.95 | 6,68,130.00 | 0.00 |
| March, 2024 | 5,07,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,57,371.00 | 0.00 | 1,04,101.95 | 14,26,517.00 | 0.00 |
| 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 |