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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:-Rojhi |
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| Opening Balance | 14,62,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,28,000.00 | 20,28,000.00 |
| 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 | 14,00,000.00 | 0.00 | 0.00 | 16,69,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,09,858.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
| December, 2023 | 3,89,000.00 | 0.00 | 0.00 | 3,30,000.00 | 1,70,000.00 |
| Januaury, 2024 | 2,52,000.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| February, 2024 | 81,84,449.00 | 0.00 | 0.00 | 82,16,280.00 | 0.00 |
| March, 2024 | 2,11,969.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| Total | 1,08,15,276.00 | 0.00 | 0.00 | 1,36,65,552.00 | 22,05,200.00 |
| 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 |