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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:-Katkona |
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| Opening Balance | 55,03,337.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,660.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,13,126.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,57,890.00 | 0.00 | 0.00 | 9,44,214.00 | 0.00 |
| October, 2023 | 6,49,514.00 | 0.00 | 0.00 | 4,07,000.00 | 57,030.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| December, 2023 | 87,320.00 | 0.00 | 0.00 | 71,846.00 | 0.00 |
| Januaury, 2024 | 23,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,94,244.00 | 0.00 | 0.00 | 1,31,392.00 | 0.00 |
| Total | 19,47,838.50 | 0.00 | 0.00 | 20,44,608.00 | 57,030.00 |
| 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 |