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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:-Saraigahna |
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| Opening Balance | 12,40,547.22 | ||||
| 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 | 2,38,340.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,40,488.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,600.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 1,51,435.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,99,429.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,57,610.02 | 0.00 | 0.00 | 3,21,310.62 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,55,020.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 8,12,059.02 | 0.00 | 0.00 | 11,76,073.62 | 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 |