|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Sonhat,Village Panchayat & Equivalent:-Naugain |
|||||
| Opening Balance | 24,48,153.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,19,011.00 | 0.00 | 0.00 | 46,750.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,589.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,336.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,250.00 | 0.00 |
| March, 2024 | 2,91,831.00 | 0.00 | 5,55,814.00 | 0.00 | 0.00 |
| Total | 6,57,178.00 | 0.00 | 5,55,814.00 | 3,89,925.00 | 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 |