eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Kharwani |
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Opening Balance | 27,73,981.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,14,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 6,79,000.00 | 0.00 | 0.00 | 13,88,000.00 | 0.00 |
June, 2024 | 6,26,000.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,60,706.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
September, 2024 | 28,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 41,126.00 | 0.00 |
November, 2024 | 4,18,368.00 | 0.00 | 0.00 | 2,56,150.00 | 40,000.00 |
December, 2024 | 8,12,939.00 | 0.00 | 0.00 | 17,84,167.00 | 4,40,000.00 |
Januaury, 2025 | 4,75,600.00 | 0.00 | 0.00 | 7,31,780.00 | 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 | 31,54,810.00 | 0.00 | 0.00 | 49,52,729.00 | 4,80,000.00 |
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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 |