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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:-Katsira |
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| Opening Balance | 11,40,786.82 | ||||
| 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 | 16,97,013.00 | 0.00 | 0.00 | 17,81,907.00 | 0.00 |
| July, 2024 | 10,44,000.00 | 0.00 | 0.00 | 10,44,500.00 | 0.00 |
| August, 2024 | 1,63,489.00 | 0.00 | 0.00 | 1,57,000.00 | 0.00 |
| September, 2024 | 1,65,610.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| October, 2024 | 8,36,331.00 | 0.00 | 0.00 | 4,93,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,010.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,73,890.00 | 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 | 39,06,443.00 | 0.00 | 0.00 | 39,13,407.00 | 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 |