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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:-Achoti |
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| Opening Balance | 16,06,712.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,500.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,884.00 | 0.00 |
| June, 2024 | 22,246.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2024 | 50,217.00 | 0.00 | 0.00 | 94,776.00 | 0.00 |
| August, 2024 | 1,48,468.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| September, 2024 | 46,248.00 | 0.00 | 0.00 | 2,27,945.00 | 0.00 |
| October, 2024 | 5,04,748.00 | 0.00 | 0.00 | 2,98,875.00 | 2,500.00 |
| November, 2024 | 29.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| December, 2024 | 6,434.00 | 0.00 | 0.00 | 2,26,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 8,78,890.00 | 0.00 | 0.00 | 12,09,710.00 | 2,500.00 |
| 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 |