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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-CHHATTISGARH District:-Korea |
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| Opening Balance | 79,07,21,139.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,64,241.00 | 3,00,159.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,36,012.00 | 2,40,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,91,040.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,54,093.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,19,725.00 | 1,80,290.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 53,13,285.00 | 0.00 |
| October, 2023 | 1,41,49,000.00 | 0.00 | 0.00 | 15,68,431.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,41,742.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,49,287.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,88,268.00 | 0.00 |
| March, 2024 | 10,39,59,930.00 | 0.00 | 22,00,35,095.07 | 29,65,475.00 | 3,84,000.00 |
| Total | 11,81,08,930.00 | 0.00 | 22,00,35,095.07 | 3,09,91,599.00 | 11,04,449.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 10:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |