eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Kachana |
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Opening Balance | 36,55,992.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 84,233.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 3,33,734.98 | 0.00 |
June, 2024 | 4,41,213.00 | 0.00 | 0.00 | 5,52,200.00 | 0.00 |
July, 2024 | 25,537.00 | 0.00 | 0.00 | 1,94,750.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,11,650.00 | 31,750.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,20,600.00 | 0.00 |
October, 2024 | 10,10,449.00 | 0.00 | 0.00 | 3,20,750.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,63,050.00 | 0.00 |
December, 2024 | 10,831.00 | 0.00 | 0.00 | 5,13,900.00 | 73,700.00 |
Januaury, 2025 | 4,90,960.00 | 0.00 | 0.00 | 2,55,250.00 | 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 | 19,78,990.00 | 0.00 | 0.00 | 28,50,117.98 | 1,05,450.00 |
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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 |