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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:-Salihabhata |
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| Opening Balance | 12,19,898.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,65,674.00 | 0.00 | 0.00 | 3,02,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,39,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,22,700.00 | 83,300.00 |
| August, 2024 | 5,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,535.00 | 0.00 | 0.00 | 58,746.00 | 0.00 |
| October, 2024 | 3,75,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,700.00 | 0.00 | 0.00 | 3,16,950.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 6,64,902.00 | 0.00 | 0.00 | 11,15,766.00 | 83,300.00 |
| 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 |