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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:-Pachpedi |
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| Opening Balance | 6,26,785.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| June, 2024 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,762.00 | 0.00 | 0.00 | 1,35,120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 80,355.00 | 0.00 |
| October, 2024 | 2,48,209.00 | 0.00 | 0.00 | 1,29,892.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| December, 2024 | 5,509.00 | 0.00 | 0.00 | 71,562.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 48,000.00 |
| 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 | 2,74,121.00 | 0.00 | 0.00 | 8,39,749.00 | 48,000.00 |
| 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 |