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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:-Khadgawan |
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| Opening Balance | 18,16,079.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,87,857.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,00,968.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,505.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2023 | 7,27,819.00 | 0.00 | 0.00 | 1,81,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,30,008.00 | 0.00 |
| December, 2023 | 1,96,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 72,321.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| March, 2024 | 12,90,007.00 | 0.00 | 0.00 | 8,94,570.80 | 0.00 |
| Total | 24,34,416.40 | 0.00 | 0.00 | 25,00,203.80 | 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 |