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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:-Bharatpur,Village Panchayat & Equivalent:-Naugai |
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| Opening Balance | 20,90,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,79,352.00 | 0.00 | 0.00 | 3,27,852.00 | 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 | 1,96,000.00 | 0.00 |
| September, 2023 | 2,49,931.00 | 0.00 | 0.00 | 1,29,931.00 | 0.00 |
| October, 2023 | 4,59,615.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,23,157.00 | 0.00 |
| Januaury, 2024 | 1,79,846.00 | 0.00 | 0.00 | 3,34,796.00 | 49,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,79,177.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Total | 17,47,921.00 | 0.00 | 0.00 | 14,73,236.00 | 49,000.00 |
| 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 |