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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:-Saragbundiya |
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| Opening Balance | 66,40,222.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 59,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 73,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 56,000.00 | 0.00 | 0.00 | 1,02,300.00 | 0.00 |
| September, 2024 | 2,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,70,458.00 | 0.00 |
| November, 2024 | 5,27,530.00 | 0.00 | 0.00 | 0.00 | 3,70,458.00 |
| December, 2024 | 64,672.00 | 0.00 | 0.00 | 23,86,638.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,43,527.00 | 5,100.00 |
| 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 | 10,21,463.00 | 0.00 | 0.00 | 45,02,923.00 | 3,75,558.00 |
| 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 |