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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:-Bharatpur,Village Panchayat & Equivalent:-Harchoka |
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| Opening Balance | 10,69,105.32 | ||||
| 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 | 3,38,837.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| July, 2024 | 1,17,485.00 | 0.00 | 0.00 | 58,547.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,938.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2024 | 4,17,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,88,350.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,600.00 | 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 | 5,35,058.00 | 0.00 | 0.00 | 9,73,072.00 | 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 |