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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:-Pondi |
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| Opening Balance | 24,28,831.44 | ||||
| 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 | 66,065.00 | 0.00 | 0.00 | 32,100.00 | 0.00 |
| July, 2023 | 3,83,551.00 | 0.00 | 0.00 | 2,09,706.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,51,760.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| October, 2023 | 3,17,244.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,26,230.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 11,28,328.00 | 1,06,800.00 | 0.00 |
| Januaury, 2024 | 2,09,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,07,261.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,96,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,79,643.63 | 0.00 | 11,28,328.00 | 10,41,096.00 | 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 |