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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korea |
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| Opening Balance | 65,89,07,824.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,67,260.00 | 0.00 | 0.00 | 9,88,650.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,60,692.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 40,19,431.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 20,78,046.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 71,85,041.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,73,846.00 | 0.00 |
| October, 2024 | 1,47,00,798.00 | 0.00 | 0.00 | 60,61,594.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 20,80,097.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,28,111.00 | 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 | 1,67,68,058.00 | 0.00 | 0.00 | 3,07,75,508.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |