|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba,Block Panchayat & Equivalent:-Katghora,Village Panchayat & Equivalent:-Telsara |
|||||
| Opening Balance | 73,82,842.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 33,613.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| June, 2024 | 6,970.00 | 0.00 | 0.00 | 2,76,720.00 | 0.00 |
| July, 2024 | 1,91,630.00 | 0.00 | 0.00 | 7,96,363.00 | 0.00 |
| August, 2024 | 74,009.00 | 0.00 | 0.00 | 2,72,130.00 | 0.00 |
| September, 2024 | 7,49,610.00 | 0.00 | 0.00 | 2,84,200.00 | 0.00 |
| October, 2024 | 7,70,775.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| November, 2024 | 4,75,588.00 | 0.00 | 0.00 | 59,388.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,04,273.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,23,500.00 | 4,44,600.00 |
| 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 | 23,02,195.00 | 0.00 | 0.00 | 46,50,074.00 | 4,44,600.00 |
| 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 |