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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:-Charwahi |
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| Opening Balance | 10,60,037.80 | ||||
| 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 | 2,60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,28,504.00 | 2,60,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,49,838.00 | 0.00 | 0.00 | 1,48,300.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| December, 2023 | 4,70,000.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,33,332.00 | 33,333.00 |
| February, 2024 | 1,20,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2024 | 2,52,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,52,061.00 | 0.00 | 0.00 | 15,97,136.00 | 2,93,333.00 |
| 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 |