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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:-Manendragarh,Village Panchayat & Equivalent:-Tendudand |
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| Opening Balance | 4,59,013.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,500.00 | 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 | 0.00 | 0.00 | 0.00 | 65,300.00 | 5,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2024 | 2,08,072.00 | 0.00 | 0.00 | 1,45,900.00 | 47,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,87,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2025 | 2,70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,64,600.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,78,072.00 | 0.00 | 0.00 | 9,45,560.00 | 52,800.00 |
| 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 |