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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:-Pali,Village Panchayat & Equivalent:-Puta |
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| Opening Balance | 44,48,235.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,41,274.00 | 0.00 | 0.00 | 5,99,000.00 | 0.00 |
| May, 2024 | 5,69,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,47,192.00 | 0.00 |
| July, 2024 | 1,37,600.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| August, 2024 | 6,26,426.00 | 0.00 | 0.00 | 5,03,300.00 | 0.00 |
| September, 2024 | 187.00 | 0.00 | 0.00 | 2,57,600.00 | 0.00 |
| October, 2024 | 3,74,448.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,56,555.00 | 17,555.00 |
| December, 2024 | 3,18,361.00 | 0.00 | 0.00 | 1,85,916.00 | 0.00 |
| Januaury, 2025 | 3,67,983.00 | 0.00 | 0.00 | 6,57,900.00 | 80,000.00 |
| 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 | 30,36,005.00 | 0.00 | 0.00 | 33,57,463.00 | 97,555.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |