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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:-Nawagao (Umarda) |
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| Opening Balance | 5,63,643.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 97,400.00 | 0.00 | 0.00 | 3,16,990.00 | 0.00 |
| June, 2024 | 13,873.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| July, 2024 | 9,320.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| August, 2024 | 63,529.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| September, 2024 | 4,33,965.00 | 0.00 | 0.00 | 2,32,555.00 | 0.00 |
| October, 2024 | 76,350.00 | 0.00 | 0.00 | 2,52,970.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,050.00 | 0.00 |
| December, 2024 | 37,495.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,31,932.00 | 0.00 | 0.00 | 9,17,355.00 | 0.00 |
| 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 |