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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:-Koda |
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| Opening Balance | 21,65,446.41 | ||||
| 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 | 99,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 28,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2023 | 3,26,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 68,601.00 | 0.00 | 0.00 | 68,601.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| February, 2024 | 37,760.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| March, 2024 | 7,00,282.00 | 0.00 | 0.00 | 3,51,660.20 | 0.00 |
| Total | 11,33,547.00 | 0.00 | 0.00 | 13,36,061.20 | 28,000.00 |
| 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 |