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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:-Bardar |
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| Opening Balance | 33,94,489.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,577.60 | 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 | 48,320.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 23,344.10 | 0.00 | 16,630.12 | 75,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,19,927.00 | 0.00 |
| October, 2023 | 3,99,947.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 72,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,99,526.74 | 0.00 | 0.00 | 3,85,926.90 | 0.00 |
| Total | 10,32,395.44 | 0.00 | 16,630.12 | 11,24,173.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |