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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korea,Block Panchayat & Equivalent:-Baikunthpur |
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| Opening Balance | 6,43,85,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,43,798.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,73,130.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,25,812.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 31,23,800.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,86,812.00 | 0.00 |
| September, 2024 | 4,04,408.00 | 0.00 | 0.00 | 1,34,202.00 | 0.00 |
| October, 2024 | 68,64,497.00 | 0.00 | 0.00 | 14,58,770.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,38,744.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,49,422.00 | 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 | 72,68,905.00 | 0.00 | 0.00 | 1,21,34,490.00 | 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 |