|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Bharatpur,Village Panchayat & Equivalent:-Bharatpur |
|||||
| Opening Balance | 27,56,954.24 | ||||
| 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 | 56,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,58,119.00 | 0.00 | 0.00 | 4,19,969.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,82,986.00 | 0.00 | 0.00 | 1,66,800.00 | 0.00 |
| November, 2023 | 2,48,003.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,48,003.00 | 0.00 |
| Januaury, 2024 | 2,61,816.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,016.00 | 0.00 |
| March, 2024 | 2,20,211.00 | 0.00 | 55,171.00 | 60,300.00 | 0.00 |
| Total | 15,27,985.00 | 0.00 | 55,171.00 | 13,12,088.00 | 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 |