eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Pharswani |
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Opening Balance | 58,24,513.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 82,774.00 | 0.00 | 0.00 | 116.82 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 5,41,713.56 | 0.00 |
July, 2024 | 59,142.00 | 0.00 | 0.00 | 2,85,000.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 7,45,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 6,21,200.00 | 0.00 |
December, 2024 | 1,69,987.00 | 0.00 | 0.00 | 16,05,000.00 | 1,09,600.00 |
Januaury, 2025 | 83,550.00 | 0.00 | 0.00 | 5,32,210.00 | 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 | 11,41,218.00 | 0.00 | 0.00 | 35,85,240.38 | 1,09,600.00 |
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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 |