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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:-Barpali |
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| Opening Balance | 27,47,355.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,956.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,90,746.00 | 8,746.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 46,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 24,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 68,20,396.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2024 | 9,928.00 | 0.00 | 0.00 | 5,04,300.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,82,000.00 | 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 | 69,70,826.00 | 0.00 | 0.00 | 24,23,046.00 | 54,746.00 |
| 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 |