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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Chhindiya |
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| Opening Balance | 46,45,353.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,53,200.00 | 0.00 | 0.00 | 3,00,400.00 | 0.00 |
| May, 2024 | 58,584.00 | 0.00 | 0.00 | 1,54,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,78,184.00 | 0.00 |
| July, 2024 | 2,04,931.00 | 0.00 | 0.00 | 4,45,480.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,800.00 | 0.00 |
| October, 2024 | 12,76,418.00 | 0.00 | 0.00 | 6,10,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 68,400.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 6,06,881.00 | 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 | 20,93,133.00 | 0.00 | 0.00 | 25,12,767.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |