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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:-Khadgawana,Village Panchayat & Equivalent:-Sakada |
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| Opening Balance | 9,74,829.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,41,806.00 | 24,800.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,365.00 | 0.00 |
| September, 2023 | 1,98,000.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| October, 2023 | 2,27,327.00 | 0.00 | 0.00 | 2,13,507.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 49,835.00 | 0.00 |
| December, 2023 | 1,39,094.00 | 0.00 | 0.00 | 1,14,094.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,577.00 | 0.00 | 0.00 | 75,508.90 | 0.00 |
| March, 2024 | 2,51,285.00 | 0.00 | 0.00 | 2,92,642.60 | 0.00 |
| Total | 10,50,283.00 | 0.00 | 0.00 | 14,43,758.50 | 24,800.00 |
| 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 |