eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Nawagaon(Thuha) |
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Opening Balance | 7,55,902.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,42,965.00 | 0.00 | 762.99 | 1,28,700.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
June, 2024 | 21,711.00 | 0.00 | 0.00 | 84,300.00 | 10,000.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
August, 2024 | 1,37,139.00 | 0.00 | 0.00 | 91,960.00 | 0.00 |
September, 2024 | 15,362.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
October, 2024 | 5,55,566.00 | 0.00 | 0.00 | 1,79,913.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 4,055.00 | 0.00 | 0.00 | 68,650.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 41,335.00 | 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 | 9,76,798.00 | 0.00 | 762.99 | 8,82,808.00 | 10,000.00 |
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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 |