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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:-Chikanipali |
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| Opening Balance | 22,28,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 9,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 38,000.00 | 0.00 | 0.00 | 50,924.00 | 0.00 |
| September, 2024 | 48,368.00 | 0.00 | 0.00 | 3,91,506.00 | 0.00 |
| October, 2024 | 3,40,946.00 | 0.00 | 0.00 | 1,54,322.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,64,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 49,000.00 |
| 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 | 4,63,011.00 | 0.00 | 0.00 | 9,60,902.00 | 49,000.00 |
| 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 |