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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:-Govindpur |
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| Opening Balance | 18,78,513.54 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,33,435.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,36,889.00 | 0.00 | 0.00 | 3,53,371.00 | 0.00 |
| November, 2023 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,02,522.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2024 | 18,256.42 | 0.00 | 0.00 | 36,306.00 | 0.00 |
| March, 2024 | 3,62,395.80 | 0.00 | 0.00 | 26,131.60 | 0.00 |
| Total | 7,38,541.22 | 0.00 | 0.00 | 11,59,765.60 | 0.00 |
| 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 |