eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Korba,Block Panchayat & Equivalent:-Katghora
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 Wednesday, February 5, 2025 12:33 PM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre