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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:-Ponsara |
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| Opening Balance | 30,48,335.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,98,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,32,797.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| June, 2024 | 2,216.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,84,000.00 | 0.00 |
| August, 2024 | 93,131.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| September, 2024 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,54,149.00 | 0.00 | 0.00 | 2,08,649.00 | 44,100.00 |
| November, 2024 | 2,43,897.00 | 0.00 | 0.00 | 73,435.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,60,615.00 | 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 | 9,25,597.00 | 0.00 | 0.00 | 11,50,309.00 | 44,100.00 |
| 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 |