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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:-Anga |
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| Opening Balance | 1,58,125.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,21,697.00 | 0.00 | 0.00 | 2,48,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,937.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 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 | 3,53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,55,021.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| March, 2024 | 7,74,163.00 | 0.00 | 0.00 | 6,10,113.00 | 0.00 |
| Total | 15,03,881.00 | 0.00 | 0.00 | 13,46,785.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |