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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:-Devgaon |
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| Opening Balance | 18,85,201.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,10,109.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,73,710.00 | 0.00 |
| July, 2024 | 2,28,031.00 | 0.00 | 0.00 | 2,78,000.00 | 0.00 |
| August, 2024 | 2,45,788.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2024 | 2,50,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,24,792.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 490.00 | 0.00 | 0.00 | 7,82,664.91 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,96,100.00 | 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 | 15,59,507.00 | 0.00 | 0.00 | 19,85,574.91 | 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 |