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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:-Urga |
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| Opening Balance | 19,68,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 96,555.00 | 2,84,200.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| July, 2024 | 45,239.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 68,300.00 | 0.00 |
| October, 2024 | 6,94,022.00 | 0.00 | 0.00 | 1,31,830.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| December, 2024 | 2,04,072.00 | 0.00 | 0.00 | 5,08,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,31,500.00 | 17,000.00 |
| 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 | 9,43,333.00 | 0.00 | 96,555.00 | 15,74,530.00 | 17,000.00 |
| 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 |