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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:-Bagaud |
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| Opening Balance | 29,22,031.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,36,000.00 | 0.00 | 0.00 | 1,99,350.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| June, 2024 | 1,40,321.00 | 0.00 | 0.00 | 6,74,940.00 | 0.00 |
| July, 2024 | 51,000.00 | 0.00 | 0.00 | 94,033.00 | 0.00 |
| August, 2024 | 6,65,770.00 | 0.00 | 0.00 | 1,81,200.00 | 0.00 |
| September, 2024 | 6,60,688.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2024 | 8,32,690.00 | 0.00 | 0.00 | 19,57,365.00 | 0.00 |
| November, 2024 | 55,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,09,464.00 | 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 | 25,41,610.00 | 0.00 | 0.00 | 43,15,352.00 | 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 |