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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:-Bhaisbod |
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| Opening Balance | 15,39,840.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,97,414.28 | 0.00 | 0.00 | 6,70,205.70 | 0.00 |
| May, 2024 | 1,19,970.00 | 0.00 | 0.00 | 1,18,534.00 | 0.00 |
| June, 2024 | 73,713.00 | 0.00 | 0.00 | 2,09,774.00 | 3,094.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| August, 2024 | 1,19,022.00 | 0.00 | 0.00 | 2,57,500.00 | 0.00 |
| September, 2024 | 4,50,092.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| October, 2024 | 6,64,180.00 | 0.00 | 0.00 | 6,76,344.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,56,474.00 | 11,907.00 |
| 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 | 16,24,391.28 | 0.00 | 0.00 | 26,28,331.70 | 15,001.00 |
| 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 |