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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:-Sons |
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| Opening Balance | 25,89,806.00 | ||||
| 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 | 9,16,211.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,22,258.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| November, 2023 | 41,487.00 | 0.00 | 0.00 | 18,056.00 | 0.00 |
| December, 2023 | 6,48,904.80 | 0.00 | 0.00 | 4,34,354.00 | 0.00 |
| Januaury, 2024 | 8.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 373.00 | 0.00 | 0.00 | 55,047.00 | 0.00 |
| March, 2024 | 7,35,108.00 | 0.00 | 0.00 | 2,05,286.00 | 0.00 |
| Total | 18,48,138.80 | 0.00 | 0.00 | 19,63,954.00 | 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 |