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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:-Chaughada |
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| Opening Balance | 3,99,684.30 | ||||
| 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 | 66,725.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 79,125.00 | 51,725.00 |
| September, 2023 | 1,94,178.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 7,200.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,96,051.00 | 0.00 | 0.00 | 3,19,615.00 | 0.00 |
| Total | 3,90,229.00 | 0.00 | 0.00 | 6,38,965.00 | 58,925.00 |
| 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 |