eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Korba,Block Panchayat & Equivalent:-Podi Uparoda,Village Panchayat & Equivalent:-Sarbhoka
Opening Balance 6,47,314.36
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 0.00 45,000.00 0.00
June, 2024 0.00 0.00 0.00 0.00 0.00
July, 2024 57,953.00 0.00 0.00 0.00 0.00
August, 2024 0.00 0.00 0.00 1,22,785.00 0.00
September, 2024 0.00 0.00 0.00 2,34,153.00 0.00
October, 2024 4,54,718.00 0.00 0.00 0.00 0.00
November, 2024 74,800.00 0.00 0.00 42,850.00 0.00
December, 2024 0.00 0.00 0.00 4,68,035.00 0.00
Januaury, 2025 0.00 0.00 0.00 70,000.00 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 5,87,471.00 0.00 0.00 9,82,823.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:45 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre