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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:-Mannodh |
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| Opening Balance | 19,74,681.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 1,12,275.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,38,600.00 | 0.00 |
| September, 2023 | 2,21,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,02,867.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| Januaury, 2024 | 88,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,48,241.00 | 0.00 |
| March, 2024 | 2,82,676.00 | 0.00 | 14,14,836.00 | 63,300.00 | 0.00 |
| Total | 5,92,583.00 | 0.00 | 14,14,836.00 | 7,56,283.00 | 0.00 |
| 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 |