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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:-Kotadol |
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| Opening Balance | 47,64,756.00 | ||||
| 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 | 76,483.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 30,000.00 |
| September, 2023 | 2,59,367.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| October, 2023 | 2,26,893.00 | 0.00 | 0.00 | 1,55,367.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 26,584.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,40,788.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,870.00 | 0.00 |
| March, 2024 | 3,86,029.00 | 0.00 | 6,41,206.00 | 54,650.00 | 0.00 |
| Total | 8,72,289.00 | 0.00 | 6,41,206.00 | 8,07,742.00 | 30,000.00 |
| 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 |