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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:-Khadgawana,Village Panchayat & Equivalent:-Badesalhi |
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| Opening Balance | 18,13,739.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,69,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,32,105.00 | 0.00 |
| June, 2024 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,28,800.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| October, 2024 | 6,50,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,23,000.00 | 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 | 17,22,052.00 | 0.00 | 0.00 | 13,08,905.00 | 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 |