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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:-Salgawankala |
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| Opening Balance | 18,86,779.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,80,194.00 | 0.00 | 0.00 | 2,09,520.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,33,435.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 45,006.00 | 0.00 | 0.00 | 1,47,066.00 | 47,880.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,14,900.00 | 0.00 | 0.00 | 3,30,760.00 | 1,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 83,168.00 | 0.00 |
| December, 2024 | 58,800.00 | 0.00 | 0.00 | 59,980.00 | 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 | 8,37,799.00 | 0.00 | 0.00 | 13,63,929.00 | 49,080.00 |
| 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 |