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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:-Chhurikhurd |
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| Opening Balance | 56,85,245.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,69,720.00 | 0.00 | 0.00 | 4,05,512.00 | 0.00 |
| July, 2024 | 5,72,232.00 | 0.00 | 0.00 | 9,19,996.00 | 0.00 |
| August, 2024 | 7,98,625.00 | 0.00 | 0.00 | 5,29,145.00 | 0.00 |
| September, 2024 | 1,23,128.00 | 0.00 | 0.00 | 4,79,600.00 | 0.00 |
| October, 2024 | 6,76,979.00 | 0.00 | 0.00 | 1,78,730.00 | 0.00 |
| November, 2024 | 10,69,522.00 | 0.00 | 0.00 | 5,15,697.00 | 0.00 |
| December, 2024 | 8,15,789.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| Januaury, 2025 | 1,20,000.00 | 0.00 | 0.00 | 5,89,500.00 | 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 | 48,45,995.00 | 0.00 | 0.00 | 39,33,180.00 | 0.00 |
| 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 |