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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:-Junwani |
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| Opening Balance | 10,92,982.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,977.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| May, 2024 | 1,80,000.00 | 0.00 | 0.00 | 5,86,500.00 | 0.00 |
| June, 2024 | 1,300.00 | 0.00 | 0.00 | 1,19,986.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,89,640.00 | 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 | 3,21,091.00 | 0.00 | 0.00 | 28,815.00 | 6,318.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,85,600.00 | 0.00 |
| December, 2024 | 1,911.00 | 0.00 | 0.00 | 1,82,000.00 | 42,690.00 |
| Januaury, 2025 | 98,844.00 | 0.00 | 0.00 | 1,05,074.00 | 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 | 6,10,123.00 | 0.00 | 0.00 | 15,19,515.00 | 49,008.00 |
| 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 |