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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Bhainsamuda |
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| Opening Balance | 15,12,013.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,04,745.00 | 0.00 | 0.00 | 3,98,361.82 | 0.00 |
| May, 2024 | 9,49,864.00 | 0.00 | 0.00 | 5,09,616.82 | 0.00 |
| June, 2024 | 4,49,000.00 | 0.00 | 0.00 | 8,98,234.82 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,23,000.00 | 0.00 |
| August, 2024 | 9,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 66,206.00 | 0.00 |
| October, 2024 | 3,18,736.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| November, 2024 | 5,20,000.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| December, 2024 | 6,881.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| Januaury, 2025 | 7,78,538.00 | 0.00 | 0.00 | 10,33,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,36,929.00 | 0.00 | 0.00 | 39,81,119.46 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |