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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:-Katghora,Village Panchayat & Equivalent:-Arda |
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| Opening Balance | 59,89,143.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,46,778.00 | 0.00 | 0.00 | 9,12,011.80 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| June, 2024 | 13,22,629.00 | 0.00 | 0.00 | 10,16,610.00 | 0.00 |
| July, 2024 | 14,24,085.00 | 0.00 | 0.00 | 5,39,000.00 | 0.00 |
| August, 2024 | 3,00,656.00 | 0.00 | 0.00 | 17,30,800.00 | 0.00 |
| September, 2024 | 3,23,527.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| October, 2024 | 12,29,318.00 | 0.00 | 0.00 | 6,34,000.00 | 0.00 |
| November, 2024 | 1,60,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,38,230.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,17,700.00 | 38,900.00 |
| 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 | 59,06,993.00 | 0.00 | 0.00 | 77,77,851.80 | 38,900.00 |
| 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 |