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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:-Budhiyapali |
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| 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 |