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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:-Chirmi |
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| Opening Balance | 10,65,270.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,570.00 | 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 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,03,929.25 | 0.00 | 1,970.70 | 6,70,092.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,75,679.00 | 400.00 |
| October, 2023 | 6,14,183.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2023 | 61,000.00 | 0.00 | 0.00 | 2,99,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2024 | 10,25,160.00 | 0.00 | 0.00 | 5,74,140.00 | 0.00 |
| Total | 21,31,842.25 | 0.00 | 1,970.70 | 20,32,161.00 | 400.00 |
| 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 |