eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Pakariya |
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Opening Balance | 18,41,049.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 7,73,457.00 | 0.00 | 0.00 | 4,99,991.00 | 0.00 |
May, 2024 | 3,00,472.00 | 0.00 | 0.00 | 3,22,572.00 | 0.00 |
June, 2024 | 27,778.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,800.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
October, 2024 | 8,794.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
November, 2024 | 4,16,165.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,870.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,26,666.00 | 0.00 | 0.00 | 23,36,733.00 | 0.00 |
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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 |