eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Budhiyapali |
|||||
Opening Balance | 8,54,136.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 4,25,000.00 | 0.00 | 0.00 | 4,42,500.00 | 0.00 |
June, 2024 | 1,922.00 | 0.00 | 0.00 | 4,45,578.00 | 62,160.00 |
July, 2024 | 3,47,686.00 | 0.00 | 0.00 | 3,31,438.00 | 0.00 |
August, 2024 | 1,56,686.00 | 0.00 | 0.00 | 1,71,575.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
October, 2024 | 4,49,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,28,518.00 | 0.00 |
December, 2024 | 58,000.00 | 0.00 | 0.00 | 96,410.00 | 0.00 |
Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 1,60,000.00 | 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 | 16,11,495.00 | 0.00 | 0.00 | 20,88,619.00 | 62,160.00 |
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 |