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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:-Khadgawana |
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| Opening Balance | 1,42,99,520.95 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 27,39,276.00 | 0.00 |
| October, 2023 | 44,89,058.00 | 0.00 | 0.00 | 3,22,286.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,45,904.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,26,705.00 | 0.00 |
| Januaury, 2024 | 2,05,643.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| February, 2024 | 1,20,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 45,79,581.00 | 0.00 | 0.00 | 32,55,493.00 | 0.00 |
| Total | 93,95,222.00 | 0.00 | 0.00 | 77,50,664.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, November 10, 2024 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |