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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:-Talwapara |
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| Opening Balance | 15,61,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 37,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 87,130.00 | 0.00 |
| October, 2023 | 5,10,204.00 | 0.00 | 0.00 | 7,46,077.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 86,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,26,944.00 | 0.00 | 0.00 | 4,40,841.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,99,710.00 | 0.00 |
| March, 2024 | 4,12,714.00 | 0.00 | 0.00 | 8,87,457.00 | 5,10,407.00 |
| Total | 14,98,260.00 | 0.00 | 0.00 | 28,19,566.00 | 5,10,407.00 |
| 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 |