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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:-Gangdei |
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| Opening Balance | 28,46,655.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,002.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,818.00 | 0.00 |
| July, 2024 | 2,00,396.00 | 0.00 | 0.00 | 4,06,151.00 | 0.00 |
| August, 2024 | 75,483.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| September, 2024 | 9,04,647.00 | 0.00 | 0.00 | 10,90,248.00 | 0.00 |
| October, 2024 | 8,01,771.00 | 0.00 | 0.00 | 3,74,679.00 | 0.00 |
| November, 2024 | 5,13,533.00 | 0.00 | 0.00 | 4,63,090.00 | 0.00 |
| December, 2024 | 4,88,076.00 | 0.00 | 0.00 | 2,62,500.00 | 0.00 |
| Januaury, 2025 | 1,60,000.00 | 0.00 | 0.00 | 4,90,422.00 | 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 | 31,63,208.07 | 0.00 | 0.00 | 33,49,908.00 | 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 |