eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Pharswani
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