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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:-Pali |
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| Opening Balance | 24,47,436.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 80,492.36 | 7,77,449.93 | 0.00 | 0.00 |
| May, 2024 | 14,734.00 | 0.00 | 0.00 | 4,10,500.00 | 0.00 |
| June, 2024 | 616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 10,13,095.00 | 0.00 | 0.00 | 10,14,900.00 | 0.00 |
| August, 2024 | 63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,50,014.00 | 0.00 | 0.00 | 1,61,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,60,779.00 | 0.00 | 0.00 | 5,60,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,93,000.00 | 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 | 22,03,544.00 | 80,492.36 | 7,77,449.93 | 27,39,900.00 | 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 |