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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:-Sonhat,Village Panchayat & Equivalent:-Bodar |
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| Opening Balance | 16,21,472.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,71,177.00 | 0.00 | 0.00 | 1,35,551.00 | 0.00 |
| May, 2024 | 1,09,348.00 | 0.00 | 0.00 | 5,536.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,604.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,390.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| October, 2024 | 3,06,275.00 | 0.00 | 0.00 | 6,656.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 64,376.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,81,688.00 | 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 | 6,86,800.00 | 0.00 | 0.00 | 7,73,069.00 | 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 |