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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:-Salgawankala |
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| Opening Balance | 28,61,158.30 | ||||
| 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 | 26,000.00 | 0.00 | 0.00 | 2,05,785.00 | 2,448.00 |
| July, 2023 | 1,46,804.00 | 0.00 | 0.00 | 37,072.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,292.00 | 3,468.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,650.00 | 0.00 |
| October, 2023 | 5,18,140.00 | 0.00 | 0.00 | 3,31,478.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,74,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 7,92,443.00 | 1,000.00 |
| February, 2024 | 40,000.00 | 0.00 | 73,668.00 | 41,999.00 | 0.00 |
| March, 2024 | 3,86,379.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,59,323.00 | 0.00 | 73,668.00 | 20,66,950.00 | 6,916.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |