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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:-Harchoka |
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| Opening Balance | 16,40,175.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,19,657.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 22,981.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 7,51,812.00 | 0.00 | 0.00 |
| September, 2023 | 3,85,315.00 | 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 | 3,09,545.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2024 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2024 | 4,65,369.70 | 0.00 | 26,760.00 | 0.00 | 0.00 |
| Total | 8,90,684.70 | 0.00 | 7,78,572.00 | 6,83,183.00 | 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 |