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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:-Kolga |
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| Opening Balance | 28,56,768.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 846.00 | 0.00 | 2,22,529.00 | 88,000.00 | 0.00 |
| May, 2024 | 4,500.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2024 | 54,507.00 | 0.00 | 0.00 | 2,70,500.00 | 0.00 |
| August, 2024 | 46,759.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| September, 2024 | 3,465.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2024 | 3,62,163.00 | 0.00 | 0.00 | 41.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,46,183.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,72,240.00 | 0.00 | 2,22,529.00 | 9,46,724.00 | 0.00 |
| 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 |