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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:-Bhathagaon |
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| Opening Balance | 34,37,072.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,42,622.00 | 0.00 | 0.00 | 2,96,781.00 | 0.00 |
| May, 2024 | 2,22,508.30 | 0.00 | 0.00 | 3,93,154.00 | 0.00 |
| June, 2024 | 89,601.00 | 0.00 | 0.00 | 4,47,208.00 | 0.00 |
| July, 2024 | 4,11,055.49 | 0.00 | 0.00 | 4,65,409.81 | 0.00 |
| August, 2024 | 1,53,497.00 | 0.00 | 0.00 | 3,11,457.00 | 0.00 |
| September, 2024 | 4,76,484.00 | 0.00 | 0.00 | 7,32,945.00 | 5,000.00 |
| October, 2024 | 8,52,188.00 | 0.00 | 0.00 | 5,30,634.00 | 3,000.00 |
| November, 2024 | 49,469.00 | 0.00 | 0.00 | 85,127.00 | 0.00 |
| December, 2024 | 1,05,908.00 | 0.00 | 0.00 | 2,51,128.00 | 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 | 27,03,332.79 | 0.00 | 0.00 | 35,13,843.81 | 8,000.00 |
| 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 |