|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Manendragarh,Village Panchayat & Equivalent:-Nagpur |
|||||
| Opening Balance | 16,33,840.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,25,010.00 | 1,62,505.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 48,000.00 |
| June, 2024 | 2,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,54,750.00 | 1,01,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,60,990.00 | 0.00 | 0.00 | 1,45,200.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 48,200.00 | 0.00 |
| December, 2024 | 5,42,000.00 | 0.00 | 0.00 | 9,67,301.00 | 3,00,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,44,990.00 | 0.00 | 0.00 | 23,63,461.00 | 6,11,505.00 |
| 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 |