|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Sonhat,Village Panchayat & Equivalent:-Madhaura |
|||||
| Opening Balance | 6,96,965.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,23,995.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,47,965.00 | 0.00 |
| October, 2024 | 1,76,053.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,11,989.00 | 0.00 |
| December, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 4,10,749.00 | 0.00 | 0.00 | 9,84,949.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |