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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:-Bakli |
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| Opening Balance | 22,36,880.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,26,740.00 | 0.00 | 0.00 | 3,34,135.00 | 0.00 |
| May, 2024 | 27,980.00 | 0.00 | 0.00 | 57,020.00 | 0.00 |
| June, 2024 | 93,839.00 | 0.00 | 0.00 | 98,460.00 | 0.00 |
| July, 2024 | 42,100.00 | 0.00 | 0.00 | 1,08,725.00 | 0.00 |
| August, 2024 | 1,35,781.00 | 0.00 | 0.00 | 1,44,357.00 | 0.00 |
| September, 2024 | 5,12,487.00 | 0.00 | 0.00 | 57,860.00 | 0.00 |
| October, 2024 | 2,94,000.00 | 0.00 | 0.00 | 2,89,224.00 | 0.00 |
| November, 2024 | 5,21,467.00 | 0.00 | 0.00 | 4,88,848.08 | 0.00 |
| December, 2024 | 3,95,929.00 | 0.00 | 0.00 | 31,515.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,71,538.00 | 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 | 24,50,323.00 | 0.00 | 0.00 | 19,81,682.08 | 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 |