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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:-Sarbhoka |
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| Opening Balance | 26,90,606.79 | ||||
| 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 | 1,03,100.00 | 0.00 |
| June, 2023 | 3,09,434.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,89,174.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,900.00 | 0.00 |
| September, 2023 | 1,36,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,38,623.00 | 0.00 | 0.00 | 1,61,600.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,64,173.00 | 0.00 | 0.00 | 7,84,600.00 | 0.00 |
| Total | 29,56,698.00 | 0.00 | 0.00 | 20,88,034.00 | 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 |