|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Bachra |
|||||
| Opening Balance | 13,27,174.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,83,537.00 | 15,000.00 |
| September, 2023 | 6,92,375.00 | 0.00 | 0.00 | 8,02,778.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,933.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,43,316.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,408.00 | 0.00 |
| March, 2024 | 4,25,000.00 | 0.00 | 0.00 | 4,24,170.00 | 79,240.00 |
| Total | 11,65,375.00 | 0.00 | 0.00 | 19,96,642.00 | 94,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |