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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:-Mero |
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| Opening Balance | 6,80,463.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,064.11 | 0.00 | 0.00 | 2,39,300.00 | 0.00 |
| May, 2024 | 88.59 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,779.10 | 0.00 | 0.00 | 56,686.00 | 0.00 |
| September, 2024 | 1,00,000.00 | 0.00 | 0.00 | 27,660.00 | 0.00 |
| October, 2024 | 2,86,395.00 | 0.00 | 0.00 | 45,416.60 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,63,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,64,326.80 | 0.00 | 0.00 | 8,42,062.60 | 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 |