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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:-Singhali |
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| Opening Balance | 24,76,334.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2024 | 2,546.00 | 0.00 | 0.00 | 69,120.00 | 0.00 |
| July, 2024 | 95,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 32,500.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| September, 2024 | 543.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| October, 2024 | 59,649.00 | 0.00 | 0.00 | 2,75,645.00 | 0.00 |
| November, 2024 | 3,44,743.00 | 0.00 | 0.00 | 3,16,610.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,08,214.00 | 12,010.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,09,436.00 | 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 | 5,41,481.00 | 0.00 | 0.00 | 16,38,025.00 | 12,010.00 |
| 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 |