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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:-Targawan |
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| Opening Balance | 27,14,727.30 | ||||
| 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 | 1,31,558.00 | 0.00 |
| July, 2023 | 5,88,502.00 | 0.00 | 0.00 | 5,88,502.00 | 0.00 |
| August, 2023 | 1,81,958.70 | 0.00 | 0.00 | 2,72,673.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,73,529.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 98,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,07,477.00 | 0.00 |
| February, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,04,883.00 | 0.00 | 0.00 | 3,29,745.00 | 0.00 |
| Total | 18,96,872.70 | 0.00 | 0.00 | 16,35,755.00 | 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 |