eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Korba,Block Panchayat & Equivalent:-Kartala,Village Panchayat & Equivalent:-Saragbundiya
Opening Balance 66,40,222.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 59,264.00 0.00 0.00 0.00 0.00
May, 2024 0.00 0.00 0.00 0.00 0.00
June, 2024 73,997.00 0.00 0.00 0.00 0.00
July, 2024 0.00 0.00 0.00 0.00 0.00
August, 2024 56,000.00 0.00 0.00 1,02,300.00 0.00
September, 2024 2,40,000.00 0.00 0.00 0.00 0.00
October, 2024 0.00 0.00 0.00 3,70,458.00 0.00
November, 2024 5,27,530.00 0.00 0.00 0.00 3,70,458.00
December, 2024 64,672.00 0.00 0.00 23,86,638.00 0.00
Januaury, 2025 0.00 0.00 0.00 16,43,527.00 5,100.00
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 10,21,463.00 0.00 0.00 45,02,923.00 3,75,558.00
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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