eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Bangar |
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Opening Balance | 21,84,079.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,98,716.00 | 0.00 | 0.00 | 5,70,851.00 | 0.00 |
May, 2024 | 39,600.00 | 0.00 | 0.00 | 21,200.00 | 0.00 |
June, 2024 | 64,792.00 | 0.00 | 0.00 | 52,189.00 | 0.00 |
July, 2024 | 14,980.00 | 0.00 | 0.00 | 1,25,057.00 | 0.00 |
August, 2024 | 5,88,025.00 | 0.00 | 0.00 | 6,27,996.00 | 0.00 |
September, 2024 | 3,07,070.00 | 0.00 | 0.00 | 1,25,680.00 | 0.00 |
October, 2024 | 404.00 | 0.00 | 0.00 | 1,48,627.00 | 0.00 |
November, 2024 | 9,500.00 | 0.00 | 0.00 | 49,246.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 34,872.00 | 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 | 15,23,087.00 | 0.00 | 0.00 | 17,55,718.00 | 0.00 |
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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 |