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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:-Chhipchhipi |
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| Opening Balance | 13,41,926.35 | ||||
| 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 | 7,43,797.00 | 40,500.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 96,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 2,36,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2023 | 3,09,000.00 | 0.00 | 0.00 | 3,99,000.00 | 0.00 |
| Januaury, 2024 | 5,58,815.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,81,315.00 | 24,000.00 |
| March, 2024 | 2,38,223.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| Total | 14,38,057.00 | 0.00 | 0.00 | 20,21,212.00 | 1,19,700.00 |
| 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 |