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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:-Shivpur |
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| Opening Balance | 11,32,375.98 | ||||
| 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 | 1,09,962.00 | 0.00 |
| August, 2023 | 1,71,358.00 | 0.00 | 0.00 | 3,05,358.00 | 0.00 |
| September, 2023 | 3,67,679.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,99,088.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2024 | 2,23,718.14 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2024 | 5,40,407.76 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| Total | 14,53,162.90 | 0.00 | 0.00 | 15,11,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |