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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:-Sonhat |
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| Opening Balance | 4,09,94,060.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 12,95,116.00 | 0.00 | 0.00 | 5,76,952.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,14,121.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,07,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,40,563.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 33,26,483.00 | 1,82,860.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,78,741.00 | 0.00 |
| October, 2024 | 23,51,298.00 | 0.00 | 0.00 | 3,93,851.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 36,46,414.00 | 0.00 | 33,26,483.00 | 25,94,628.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |