eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Korba,Block Panchayat & Equivalent:-Korba,Village Panchayat & Equivalent:-Kerwa
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
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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