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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:-Umjhar |
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| Opening Balance | 18,65,425.37 | ||||
| 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 | 81,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,37,834.00 | 0.00 |
| August, 2023 | 58,632.00 | 0.00 | 0.00 | 1,14,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,736.00 | 0.00 |
| October, 2023 | 3,27,379.00 | 0.00 | 0.00 | 1,58,470.00 | 1,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,67,819.00 | 2,652.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,676.00 | 1,350.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,730.00 | 1,350.00 |
| March, 2024 | 10,37,955.52 | 0.00 | 0.00 | 13,92,318.00 | 0.00 |
| Total | 14,23,966.52 | 0.00 | 0.00 | 21,87,855.00 | 6,552.00 |
| 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 |