|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Funga |
|||||
| Opening Balance | 13,71,364.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,514.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,25,784.00 | 0.00 |
| June, 2023 | 14,16,237.00 | 0.00 | 0.00 | 14,59,500.00 | 0.00 |
| July, 2023 | 2,15,000.00 | 0.00 | 0.00 | 50,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,85,902.58 | 3,49,426.00 | 24,989.00 |
| September, 2023 | 1,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,32,911.00 | 0.00 | 0.00 | 2,03,000.00 | 0.00 |
| November, 2023 | 1,22,000.00 | 0.00 | 0.00 | 2,27,850.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,777.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| March, 2024 | 5,67,399.00 | 0.00 | 0.00 | 1,70,989.53 | 0.00 |
| Total | 28,48,838.50 | 0.00 | 1,85,902.58 | 28,69,908.53 | 24,989.00 |
| 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 |