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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 |
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| Opening Balance | 15,25,83,753.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,96,720.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,39,285.00 | 2,50,688.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,56,686.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 11,48,728.00 | 0.00 |
| October, 2024 | 67,97,574.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,52,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,78,000.00 | 78,800.00 |
| 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 | 67,97,574.00 | 0.00 | 0.00 | 81,71,419.00 | 3,29,488.00 |
| 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 |