eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Bharatpur,Village Panchayat & Equivalent:-Bahrasi |
|||||
Opening Balance | 25,99,186.00 | ||||
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 | 4,72,972.00 | 64,500.00 |
August, 2023 | 0.00 | 0.00 | 2,81,951.00 | 22,000.00 | 0.00 |
September, 2023 | 3,40,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,34,100.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,584.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 5,38,858.00 | 0.00 | 0.00 | 7,89,195.00 | 0.00 |
Total | 8,78,928.00 | 0.00 | 2,81,951.00 | 15,78,851.00 | 64,500.00 |
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 |