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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:-Manendragarh,Village Panchayat & Equivalent:-Bundeli |
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| Opening Balance | 19,36,468.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,000.00 | 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 | 6,76,200.00 | 75,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,050.00 | 0.00 |
| September, 2023 | 6,70,574.00 | 0.00 | 0.00 | 4,54,574.00 | 0.00 |
| October, 2023 | 3,70,684.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| March, 2024 | 3,74,245.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 14,91,503.00 | 0.00 | 0.00 | 17,58,724.00 | 75,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, November 13, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |