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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:-Bhagwanpur |
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| Opening Balance | 1,80,06,657.97 | ||||
| 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 | 6,27,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2023 | 10,94,278.00 | 0.00 | 0.00 | 3,77,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2023 | 2,98,617.00 | 0.00 | 0.00 | 2,33,900.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,46,917.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 88,011.00 | 0.00 |
| March, 2024 | 6,00,110.00 | 0.00 | 5,94,148.00 | 1,42,800.00 | 0.00 |
| Total | 19,93,005.00 | 0.00 | 5,94,148.00 | 20,22,103.00 | 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 |