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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:-Sonhat,Village Panchayat & Equivalent:-Damunj |
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| Opening Balance | 12,36,197.30 | ||||
| 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 | 4,03,087.00 | 0.00 | 0.00 | 1,95,922.00 | 0.00 |
| July, 2023 | 67,200.00 | 0.00 | 0.00 | 2,51,626.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,568.00 | 0.00 |
| September, 2023 | 3,08,329.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,49,200.00 | 0.00 | 0.00 | 1,49,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,58,156.00 | 0.00 |
| Januaury, 2024 | 2,12,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 70,067.00 | 0.00 | 3,27,902.00 | 2,12,319.00 | 0.00 |
| March, 2024 | 3,11,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,21,441.00 | 0.00 | 3,27,902.00 | 10,62,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:03 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |