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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:-Khairbana |
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| Opening Balance | 6,89,439.60 | ||||
| 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 | 68,000.00 | 34,000.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 57,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 3,38,007.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,03,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| March, 2024 | 3,41,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,27,204.00 | 0.00 | 0.00 | 6,91,700.00 | 34,000.00 |
| 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 |