|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Kendai |
|||||
| Opening Balance | 14,40,090.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,82,353.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,45,148.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 28,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,598.00 | 0.00 |
| September, 2024 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,19,750.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2024 | 1,49,760.00 | 0.00 | 0.00 | 3,96,000.00 | 0.00 |
| December, 2024 | 99,840.00 | 0.00 | 0.00 | 6,41,600.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,17,948.00 | 0.00 | 0.00 | 20,43,699.00 | 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 |