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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:-Katkona |
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| Opening Balance | 86,49,785.71 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 44,232.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,63,885.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,03,159.00 | 5,000.00 |
| October, 2024 | 10,01,712.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,77,627.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,22,340.00 | 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 | 10,45,944.00 | 0.00 | 0.00 | 22,77,943.00 | 5,000.00 |
| 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 |