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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:-Rall |
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| 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 |
| 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 |