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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:-Pusla |
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| Opening Balance | 67,41,808.26 | ||||
| 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 | 2,00,656.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 61,233.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,08,659.00 | 0.00 | 0.00 | 95,800.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,690.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,773.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 81,679.00 | 2,652.00 |
| February, 2024 | 3,29,869.00 | 0.00 | 0.00 | 3,17,372.00 | 0.00 |
| March, 2024 | 3,48,820.00 | 0.00 | 0.00 | 25,49,433.87 | 0.00 |
| Total | 11,35,348.00 | 0.00 | 0.00 | 35,72,036.87 | 2,652.00 |
| 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 |