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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:-Bharatpur,Village Panchayat & Equivalent:-Aktwar |
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| Opening Balance | 24,81,722.59 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,92,475.00 | 0.00 | 0.00 | 1,55,645.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,32,325.00 | 0.00 |
| December, 2023 | 1,78,764.00 | 0.00 | 0.00 | 1,18,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,78,764.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,74,934.00 | 0.00 | 1,13,090.00 | 1,03,250.00 | 0.00 |
| Total | 8,46,173.00 | 0.00 | 1,13,090.00 | 8,27,753.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, November 13, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |