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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:-Kailashpur |
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| Opening Balance | 42,03,680.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,59,524.00 | 0.00 |
| May, 2024 | 43,200.00 | 0.00 | 0.00 | 94,650.00 | 5,000.00 |
| June, 2024 | 43,200.00 | 0.00 | 0.00 | 66,200.00 | 5,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,510.00 | 8,210.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,07,820.00 | 1,02,820.00 |
| October, 2024 | 5,06,575.00 | 0.00 | 0.00 | 1,56,070.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,33,265.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,20,900.00 | 3,03,600.00 |
| 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 | 5,92,975.00 | 0.00 | 0.00 | 13,95,939.00 | 4,24,630.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |