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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:-Bhaismundi |
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| Opening Balance | 13,80,900.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,17,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 4,55,000.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| June, 2024 | 28,691.00 | 0.00 | 0.00 | 4,95,710.00 | 0.00 |
| July, 2024 | 64,386.00 | 0.00 | 0.00 | 59,750.00 | 0.00 |
| August, 2024 | 8,26,086.00 | 0.00 | 0.00 | 5,22,379.00 | 5,000.00 |
| September, 2024 | 5,60,690.00 | 0.00 | 0.00 | 1,31,128.00 | 0.00 |
| October, 2024 | 1,10,792.00 | 0.00 | 0.00 | 1,70,767.00 | 18,000.00 |
| November, 2024 | 3,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,85,910.00 | 0.00 | 0.00 | 3,41,000.00 | 0.00 |
| Januaury, 2025 | 80,000.00 | 0.00 | 0.00 | 1,31,200.00 | 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 | 28,32,380.00 | 0.00 | 0.00 | 20,94,434.00 | 23,000.00 |
| 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 |