|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Tarda |
|||||
| Opening Balance | 48,43,913.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,45,300.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2024 | 4,98,728.00 | 0.00 | 0.00 | 6,28,260.00 | 0.00 |
| October, 2024 | 7,18,795.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| November, 2024 | 7,59,200.00 | 0.00 | 0.00 | 10,34,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,45,300.00 | 0.00 |
| Januaury, 2025 | 8,98,849.00 | 0.00 | 0.00 | 18,30,500.00 | 8,98,800.00 |
| 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 | 28,75,572.00 | 0.00 | 0.00 | 47,68,260.00 | 8,98,800.00 |
| 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 |