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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:-Pondidih |
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| Opening Balance | 5,54,309.67 | ||||
| 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 | 1,61,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 2,01,319.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| December, 2023 | 24,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,547.00 | 0.00 | 0.00 | 1,32,705.00 | 0.00 |
| February, 2024 | 9,995.00 | 0.00 | 0.00 | 74,300.00 | 0.00 |
| March, 2024 | 3,30,972.11 | 0.00 | 0.00 | 26,465.00 | 0.00 |
| Total | 6,49,538.11 | 0.00 | 0.00 | 8,06,096.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |