|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Thaggaon |
|||||
| Opening Balance | 31,73,594.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 47,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,11,009.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,322.00 | 0.00 |
| September, 2023 | 24,621.00 | 0.00 | 0.00 | 3,69,350.00 | 0.00 |
| October, 2023 | 6,37,446.00 | 0.00 | 0.00 | 4,29,105.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,67,810.00 | 0.00 |
| March, 2024 | 2,57,326.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Total | 9,67,361.00 | 0.00 | 0.00 | 24,57,556.00 | 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 |