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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:-Pali,Village Panchayat & Equivalent:-Haranmudi |
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| Opening Balance | 51,19,599.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,90,816.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,173.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 9,95,831.00 | 0.00 | 0.00 | 10,05,740.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,14,910.00 | 0.00 |
| September, 2024 | 1,83,800.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| October, 2024 | 3,89,687.00 | 0.00 | 0.00 | 3,83,800.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 40,000.00 | 0.00 | 0.00 | 5,62,748.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,55,425.00 | 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 | 16,15,491.00 | 0.00 | 0.00 | 29,27,239.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |