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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:-Manendragarh,Village Panchayat & Equivalent:-Lai |
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| Opening Balance | 10,36,779.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,59,603.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,69,176.00 | 0.00 | 0.00 | 44,064.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,408.00 | 7,344.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,07,087.00 | 0.00 |
| March, 2024 | 1,08,721.00 | 0.00 | 0.00 | 89,220.00 | 44,220.00 |
| Total | 3,77,897.00 | 0.00 | 0.00 | 6,20,902.00 | 51,564.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, November 13, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |