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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:-Pusla |
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| Opening Balance | 43,07,771.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,86,980.00 | 0.00 | 0.00 | 3,08,709.00 | 5,304.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 98,380.00 | 2,850.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,37,300.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 54,850.00 | 0.00 |
| September, 2024 | 89,564.00 | 0.00 | 0.00 | 4,04,043.00 | 1,05,380.00 |
| October, 2024 | 3,34,593.00 | 0.00 | 0.00 | 1,02,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,00,470.00 | 500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| 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 | 6,11,137.00 | 0.00 | 0.00 | 13,62,762.00 | 1,14,034.00 |
| 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 |