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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:-Narayanpur |
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| Opening Balance | 14,49,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 28,831.00 | 0.00 | 200.00 | 3,83,542.00 | 0.00 |
| July, 2023 | 2,803.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 5,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2023 | 43,761.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2023 | 2,80,131.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,903.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 90,247.00 | 0.00 |
| Januaury, 2024 | 98,083.00 | 0.00 | 0.00 | 14,107.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| March, 2024 | 5,44,955.00 | 0.00 | 0.00 | 3,09,631.00 | 28,800.00 |
| Total | 10,06,937.00 | 0.00 | 200.00 | 10,37,730.00 | 28,800.00 |
| 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 |