eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Rall
Opening Balance 33,34,616.14
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 79,287.00 0.00 0.00 65,002.07 0.00
May, 2024 33,000.00 0.00 0.00 3,27,629.00 0.00
June, 2024 18,936.00 0.00 0.00 1,33,010.00 79,400.00
July, 2024 10,63,112.00 0.00 0.00 9,84,700.00 0.00
August, 2024 92,453.00 0.00 0.00 85,800.00 0.00
September, 2024 0.00 0.00 0.00 0.00 0.00
October, 2024 4,93,655.00 0.00 0.00 2,16,940.00 0.00
November, 2024 0.00 0.00 0.00 2,55,000.00 0.00
December, 2024 12,86,274.00 0.00 0.00 14,94,935.61 0.00
Januaury, 2025 90,000.00 0.00 0.00 1,18,200.00 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 31,56,717.00 0.00 0.00 36,81,216.68 79,400.00
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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