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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 |
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| Opening Balance | 5,95,01,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,854.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 21,33,671.00 | 0.00 |
| July, 2023 | 4,40,850.00 | 0.00 | 0.00 | 13,19,272.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,22,835.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,09,776.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,58,126.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,29,947.00 | 0.00 | 0.00 | 35,40,620.00 | 2,00,000.00 |
| February, 2024 | 4,59,87,618.00 | 0.00 | 0.00 | 3,84,51,716.00 | 0.00 |
| March, 2024 | 65,12,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,33,70,754.00 | 0.00 | 0.00 | 4,86,86,870.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |