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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:-Jenjra |
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| Opening Balance | 65,36,457.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 74,200.00 | 0.00 | 0.00 | 5,50,885.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,158.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| July, 2024 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 57,500.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| September, 2024 | 96,620.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2024 | 3,32,558.00 | 0.00 | 0.00 | 1,03,810.00 | 0.00 |
| November, 2024 | 2,92,911.00 | 0.00 | 0.00 | 2,92,900.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,62,947.00 | 0.00 | 0.00 | 10,99,595.00 | 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 |