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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:-Banjari |
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| Opening Balance | 22,53,701.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 63,694.00 | 0.00 | 5,927.00 | 1,33,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2024 | 12,008.00 | 0.00 | 0.00 | 6,06,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 61,939.00 | 0.00 | 0.00 | 1,75,390.00 | 0.00 |
| September, 2024 | 5,11,920.00 | 0.00 | 0.00 | 1,05,981.00 | 0.00 |
| October, 2024 | 3,13,048.00 | 0.00 | 0.00 | 4,78,190.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 83,326.00 | 0.00 | 0.00 | 3,86,530.00 | 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 | 10,45,935.00 | 0.00 | 5,927.00 | 19,82,691.00 | 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 |