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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:-Mero |
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| Opening Balance | 14,20,320.80 | ||||
| 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 | 92,058.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 74,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,48,924.00 | 0.00 | 0.00 | 1,54,992.00 | 0.00 |
| November, 2023 | 56,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| Januaury, 2024 | 1,67,770.00 | 0.00 | 0.00 | 3,05,327.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,39,540.80 | 0.00 | 0.00 | 4,78,782.20 | 0.00 |
| Total | 8,12,234.80 | 0.00 | 0.00 | 15,52,092.20 | 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 |