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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:-Bata |
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| Opening Balance | 18,32,276.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,500.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,18,370.00 | 0.00 |
| June, 2024 | 3,654.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| July, 2024 | 1,16,741.00 | 0.00 | 0.00 | 3,58,561.00 | 30,660.00 |
| August, 2024 | 55,000.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2024 | 1,245.00 | 0.00 | 0.00 | 1,87,986.00 | 0.00 |
| October, 2024 | 3,37,007.00 | 0.00 | 0.00 | 55,848.00 | 0.00 |
| November, 2024 | 3,90,373.00 | 0.00 | 0.00 | 5,12,599.00 | 0.00 |
| December, 2024 | 5,000.00 | 0.00 | 0.00 | 1,79,635.00 | 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 | 9,28,520.00 | 0.00 | 0.00 | 17,08,479.00 | 30,660.00 |
| 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 |