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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Sukharikhurd |
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| Opening Balance | 10,86,578.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 80,545.00 | 0.00 |
| June, 2024 | 318.00 | 0.00 | 0.00 | 66,774.00 | 0.00 |
| July, 2024 | 7,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2024 | 1,56,219.00 | 0.00 | 0.00 | 2,16,600.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 28,296.00 | 0.00 |
| November, 2024 | 3,17,765.00 | 0.00 | 0.00 | 1,83,472.00 | 0.00 |
| December, 2024 | 7,219.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,69,925.00 | 41,500.00 |
| 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 | 5,01,914.00 | 0.00 | 0.00 | 7,98,612.00 | 41,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |