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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 |
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| Opening Balance | 13,09,98,584.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 37,83,961.00 | 0.00 | 0.00 | 9,24,438.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,89,556.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,05,774.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,49,103.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,95,660.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,79,560.00 | 37,580.00 |
| October, 2024 | 68,68,365.00 | 0.00 | 0.00 | 5,65,270.00 | 18,790.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,89,874.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 66,09,932.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 31,64,550.00 | 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 | 1,06,52,326.00 | 0.00 | 0.00 | 1,69,73,717.00 | 56,370.00 |
| 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 |