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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:-Geji |
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| Opening Balance | 14,31,284.48 | ||||
| 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 | 2,42,000.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| October, 2023 | 3,58,410.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 61,000.00 | 0.00 | 0.00 | 1,66,081.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,050.00 | 0.00 |
| February, 2024 | 71,683.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| March, 2024 | 1,87,333.00 | 0.00 | 0.00 | 1,61,599.00 | 0.00 |
| Total | 7,38,426.00 | 0.00 | 0.00 | 12,45,730.00 | 0.00 |
| 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 |