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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:-Kharwat |
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| Opening Balance | 9,32,521.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 2,83,058.00 | 0.00 |
| July, 2023 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,667.00 | 0.00 |
| September, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,64,172.00 | 0.00 | 0.00 | 1,89,991.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,800.00 | 0.00 |
| December, 2023 | 1,56,841.00 | 0.00 | 0.00 | 2,77,836.00 | 0.00 |
| Januaury, 2024 | 48,000.00 | 0.00 | 0.00 | 2,30,250.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2024 | 8,95,198.00 | 0.00 | 80,759.00 | 1,09,950.00 | 0.00 |
| Total | 19,09,314.00 | 0.00 | 80,759.00 | 13,36,552.00 | 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 |