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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Ji-Jamgao |
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| Opening Balance | 43,77,003.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 38,114.00 | 0.00 | 0.00 | 59,141.90 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,99,163.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| July, 2024 | 2,52,000.00 | 0.00 | 0.00 | 1,52,960.00 | 2,430.00 |
| August, 2024 | 1,14,805.00 | 0.00 | 0.00 | 1,93,935.00 | 0.00 |
| September, 2024 | 6,28,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,66,735.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,10,715.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,26,240.00 | 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 | 10,33,572.00 | 0.00 | 0.00 | 15,97,299.90 | 2,430.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |