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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:-Singhor |
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| Opening Balance | 24,96,584.14 | ||||
| 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 | 75,600.00 | 0.00 |
| July, 2023 | 68,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,600.00 | 0.00 |
| October, 2023 | 3,12,184.00 | 0.00 | 0.00 | 39,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,948.00 | 0.00 |
| December, 2023 | 60,000.00 | 0.00 | 0.00 | 1,57,300.00 | 0.00 |
| Januaury, 2024 | 2,41,248.00 | 0.00 | 0.00 | 14,45,558.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,33,031.00 | 0.00 | 0.00 | 1,29,746.00 | 0.00 |
| Total | 10,22,063.00 | 0.00 | 0.00 | 20,67,152.00 | 0.00 |
| 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 |