eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Karainara
Opening Balance 9,53,181.12
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 6,18,867.00 0.00 0.00 5,95,547.00 0.00
May, 2024 0.00 0.00 0.00 2,63,750.00 58,000.00
June, 2024 125.00 0.00 0.00 2,04,050.00 0.00
July, 2024 11,59,549.00 0.00 0.00 7,52,630.00 0.00
August, 2024 0.00 0.00 0.00 0.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 3,60,158.00 0.00 0.00 1,59,000.00 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 3,81,500.00 55,000.00
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 21,38,699.00 0.00 0.00 23,56,477.00 1,13,000.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:44 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre