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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:-Mohanpur |
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| Opening Balance | 34,49,310.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,36,347.00 | 0.00 | 0.00 | 6,20,269.00 | 0.00 |
| June, 2024 | 3,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,560.00 | 0.00 | 0.00 | 1,49,560.00 | 0.00 |
| September, 2024 | 2,09,774.00 | 0.00 | 0.00 | 2,29,774.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2024 | 3,80,252.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,58,000.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 88,200.00 | 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 | 13,69,590.00 | 0.00 | 0.00 | 15,85,803.00 | 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 |