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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:-Korba,Village Panchayat & Equivalent:-Kerwa |
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| Opening Balance | 19,12,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,46,501.00 | 0.00 | 0.00 | 4,33,501.00 | 0.00 |
| May, 2024 | 2,17,805.00 | 0.00 | 0.00 | 20,970.00 | 0.00 |
| June, 2024 | 66,856.00 | 0.00 | 0.00 | 16,090.00 | 0.00 |
| July, 2024 | 1,33,109.00 | 0.00 | 0.00 | 1,42,199.00 | 8,748.00 |
| August, 2024 | 52,500.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| September, 2024 | 5,000.00 | 0.00 | 0.00 | 4,78,898.00 | 0.00 |
| October, 2024 | 3,85,652.00 | 0.00 | 0.00 | 90,672.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,34,090.00 | 0.00 |
| December, 2024 | 3,63,202.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| Januaury, 2025 | 90,000.00 | 0.00 | 0.00 | 3,27,076.00 | 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 | 17,60,625.00 | 0.00 | 0.00 | 19,90,496.00 | 8,748.00 |
| 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 |