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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,Village Panchayat & Equivalent:-Mahora |
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| Opening Balance | 20,67,089.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,14,886.00 | 0.00 | 0.00 | 5,38,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| June, 2024 | 5,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,55,900.00 | 0.00 | 0.00 | 3,53,059.00 | 0.00 |
| August, 2024 | 1,99,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,05,200.00 | 0.00 |
| October, 2024 | 4,22,812.00 | 0.00 | 0.00 | 7,200.00 | 7,200.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,49,000.00 | 0.00 |
| December, 2024 | 1,98,800.00 | 0.00 | 0.00 | 2,30,625.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,800.00 | 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 | 15,97,030.00 | 0.00 | 0.00 | 21,03,884.00 | 7,200.00 |
| Back | |||||
| 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 |