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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:-Atang |
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| Opening Balance | 34,65,221.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,55,340.00 | 0.00 | 0.00 | 4,80,947.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,11,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,20,000.00 | 1,20,000.00 |
| July, 2024 | 2,88,844.00 | 0.00 | 0.00 | 3,36,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,70,388.00 | 0.00 |
| September, 2024 | 6,16,565.00 | 0.00 | 0.00 | 9,228.00 | 0.00 |
| October, 2024 | 5,27,000.00 | 0.00 | 0.00 | 7,29,222.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,31,500.00 | 0.00 | 0.00 | 4,12,025.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,05,814.00 | 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 | 27,19,249.00 | 0.00 | 0.00 | 38,75,824.00 | 1,20,000.00 |
| 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 |