|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Khadgawana,Village Panchayat & Equivalent:-Karwa |
|||||
| Opening Balance | 12,75,212.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,20,284.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,908.00 | 47,869.00 |
| October, 2023 | 6,694.00 | 0.00 | 0.00 | 1,13,441.00 | 0.00 |
| November, 2023 | 5,91,108.10 | 0.00 | 0.00 | 1,91,429.55 | 0.00 |
| December, 2023 | 1,10,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 29,188.00 | 0.00 | 0.00 | 4,84,094.12 | 0.00 |
| March, 2024 | 4,28,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,76,995.10 | 0.00 | 0.00 | 11,64,274.67 | 47,869.00 |
| 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 |