|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Odgi |
|||||
| Opening Balance | 5,27,075.00 | ||||
| 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 | 11,000.00 | 0.00 |
| June, 2023 | 5,000.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| July, 2023 | 1,99,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,42,926.00 | 0.00 |
| September, 2023 | 1,91,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,26,555.00 | 0.00 | 0.00 | 1,10,299.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,03,220.00 | 0.00 |
| December, 2023 | 1,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,28,924.00 | 0.00 | 0.00 | 3,47,144.00 | 0.00 |
| February, 2024 | 1,33,708.00 | 0.00 | 0.00 | 6,71,165.00 | 0.00 |
| March, 2024 | 4,83,414.00 | 0.00 | 0.00 | 6,15,600.00 | 38,600.00 |
| Total | 22,44,361.00 | 0.00 | 0.00 | 23,76,704.00 | 38,600.00 |
| 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 |