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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:-Bhauta |
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| Opening Balance | 5,58,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 89,877.00 | 0.00 | 0.00 | 2,05,450.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,89,821.00 | 0.00 |
| September, 2023 | 48,000.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 3,39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,02,073.00 | 0.00 | 0.00 | 4,83,000.00 | 0.00 |
| March, 2024 | 2,03,969.00 | 0.00 | 0.00 | 0.00 | 7,200.00 |
| Total | 9,78,919.00 | 0.00 | 0.00 | 10,78,271.00 | 7,200.00 |
| 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 |