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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:-Khadgawana,Village Panchayat & Equivalent:-Badekalua |
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| Opening Balance | 43,57,395.20 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,45,980.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 3,92,286.00 | 0.00 | 0.00 | 2,65,976.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,18,072.00 | 21,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,620.00 | 0.00 |
| Januaury, 2024 | 57,171.00 | 0.00 | 0.00 | 4,68,000.00 | 1,00,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,52,400.00 | 49,300.00 |
| March, 2024 | 5,49,414.00 | 0.00 | 0.00 | 4,96,336.00 | 0.00 |
| Total | 9,98,871.00 | 0.00 | 0.00 | 22,93,384.00 | 1,70,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |