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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:-Pondi |
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| Opening Balance | 60,12,319.61 | ||||
| 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 | 2,00,000.00 | 0.00 |
| September, 2023 | 2,25,000.00 | 0.00 | 0.00 | 8,10,126.00 | 0.00 |
| October, 2023 | 6,85,938.00 | 0.00 | 0.00 | 7,25,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,01,363.00 | 5,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,606.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,28,310.00 | 0.00 | 0.00 | 17,28,267.20 | 0.00 |
| Total | 18,39,248.00 | 0.00 | 0.00 | 40,55,078.20 | 5,000.00 |
| 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 |