|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Bharatpur,Village Panchayat & Equivalent:-Kanjiya |
|||||
| Opening Balance | 41,79,962.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,27,675.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| October, 2023 | 4,44,320.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,757.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,82,000.00 | 0.00 | 0.00 | 1,39,750.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 0.00 |
| March, 2024 | 4,06,392.70 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| Total | 15,82,712.70 | 0.00 | 0.00 | 15,67,620.00 | 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 |