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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:-Chilka |
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| Opening Balance | 38,54,780.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,20,824.00 | 3,000.00 |
| July, 2024 | 9,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,18,857.00 | 0.00 | 0.00 | 5,85,168.00 | 0.00 |
| September, 2024 | 66,042.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| October, 2024 | 6,84,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,11,895.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,57,000.00 | 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 | 8,78,484.00 | 0.00 | 0.00 | 19,51,687.50 | 3,000.00 |
| 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 |