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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:-Bhendarwani |
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| Opening Balance | 27,34,363.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 98,678.00 | 0.00 | 1,884.04 | 1,22,154.00 | 0.00 |
| May, 2024 | 21,182.84 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| June, 2024 | 92,616.00 | 0.00 | 0.00 | 2,75,769.00 | 0.00 |
| July, 2024 | 50,247.00 | 0.00 | 0.00 | 1,06,502.00 | 0.00 |
| August, 2024 | 1,24,624.00 | 0.00 | 0.00 | 2,02,091.00 | 0.00 |
| September, 2024 | 52,821.00 | 0.00 | 0.00 | 2,03,177.00 | 0.00 |
| October, 2024 | 4,90,670.00 | 0.00 | 0.00 | 2,32,222.00 | 0.00 |
| November, 2024 | 30,030.00 | 0.00 | 0.00 | 99,322.00 | 0.00 |
| December, 2024 | 80,704.50 | 0.00 | 0.00 | 4,68,622.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,658.00 | 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 | 10,41,573.34 | 0.00 | 1,884.04 | 17,80,412.00 | 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 |