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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:-Litiyakhar |
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| Opening Balance | 85,56,172.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,06,268.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| June, 2024 | 3,24,499.00 | 0.00 | 0.00 | 2,09,000.00 | 0.00 |
| July, 2024 | 5,97,332.00 | 0.00 | 0.00 | 9,03,277.00 | 0.00 |
| August, 2024 | 1,12,263.00 | 0.00 | 0.00 | 64,659.00 | 0.00 |
| September, 2024 | 7,482.00 | 0.00 | 0.00 | 97,959.00 | 0.00 |
| October, 2024 | 7,77,473.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,93,850.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 77,550.00 | 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 | 20,25,317.00 | 0.00 | 0.00 | 26,09,745.00 | 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 |