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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:-Katghora |
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| Opening Balance | 32,09,65,520.12 | ||||
| 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 | 2,15,273.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,63,931.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,93,400.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,98,776.00 | 0.00 |
| October, 2024 | 46,80,773.00 | 0.00 | 0.00 | 4,32,111.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,249.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,14,781.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,21,524.00 | 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 | 46,80,773.00 | 0.00 | 0.00 | 88,04,045.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |