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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:-Shivpur |
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| Opening Balance | 79,92,782.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,94,735.00 | 0.00 |
| May, 2024 | 2,85,175.00 | 0.00 | 0.00 | 2,30,479.00 | 0.00 |
| June, 2024 | 3,47,248.00 | 0.00 | 0.00 | 3,67,010.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,01,848.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,85,920.00 | 0.00 | 0.00 | 2,49,945.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 70,096.00 | 0.00 |
| December, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,80,651.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,32,000.00 | 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 | 14,68,343.00 | 0.00 | 0.00 | 45,96,764.00 | 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 |