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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:-Baikunthpur,Village Panchayat & Equivalent:-Shivpur |
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| Opening Balance | 2,31,637.00 | ||||
| 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 | 18,000.00 | 0.00 | 31,936.87 | 1,88,842.00 | 0.00 |
| July, 2023 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,62,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,605.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,935.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| Januaury, 2024 | 5,17,252.00 | 0.00 | 0.00 | 5,17,252.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| March, 2024 | 3,42,656.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 10,88,680.00 | 0.00 | 31,936.87 | 10,13,134.00 | 0.00 |
| 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 |