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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:-Devadnad |
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| Opening Balance | 10,88,006.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,75,128.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,49,451.00 | 0.00 | 0.00 | 4,63,186.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,05,323.92 | 0.00 | 0.00 | 24,49,625.12 | 4,300.00 |
| March, 2024 | 7,32,135.92 | 0.00 | 0.00 | 118.00 | 0.00 |
| Total | 33,17,690.84 | 0.00 | 0.00 | 33,88,157.12 | 4,300.00 |
| 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 |