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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:-Ghughara |
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| Opening Balance | 23,65,032.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 86,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 31,100.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,62,107.00 | 0.00 |
| September, 2024 | 89,177.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2024 | 5,09,873.00 | 0.00 | 0.00 | 1,73,494.00 | 0.00 |
| November, 2024 | 83,000.00 | 0.00 | 0.00 | 1,61,836.00 | 0.00 |
| December, 2024 | 59,200.00 | 0.00 | 0.00 | 2,10,443.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,05,400.00 | 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 | 8,27,903.00 | 0.00 | 0.00 | 10,41,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |