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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:-Bharatpur |
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| Opening Balance | 24,79,42,126.30 | ||||
| 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 | 10,70,144.00 | 2,27,166.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,87,399.00 | 0.00 |
| July, 2023 | 1,00,639.00 | 0.00 | 0.00 | 2,59,970.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,39,830.00 | 0.00 |
| October, 2023 | 43,07,724.70 | 0.00 | 0.00 | 6,47,697.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,92,875.00 | 0.00 |
| December, 2023 | 94,306.00 | 0.00 | 0.00 | 14,61,679.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,52,646.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,52,506.00 | 0.00 |
| March, 2024 | 40,46,184.00 | 0.00 | 0.00 | 19,24,958.00 | 0.00 |
| Total | 85,48,853.70 | 0.00 | 0.00 | 1,04,89,704.00 | 2,27,166.00 |
| 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 |