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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Korba |
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| Opening Balance | 105,62,51,517.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,44,839.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 23,12,349.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,53,056.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 62,59,916.00 | 2,00,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,16,266.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,33,85,370.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| November, 2024 | 14,37,320.00 | 0.00 | 0.00 | 16,01,107.00 | 9,400.00 |
| December, 2024 | 8,26,845.00 | 0.00 | 0.00 | 1,19,38,425.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,29,836.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 35,574.00 | 0.00 |
| March, 2025 | 15,45,43,433.00 | 0.00 | 0.00 | 45,71,48,234.00 | 0.00 |
| Total | 18,01,92,968.00 | 0.00 | 0.00 | 49,55,17,880.00 | 2,09,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |