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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:-Bhendra |
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| Opening Balance | 19,54,677.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,51,000.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,59,530.00 | 0.00 |
| June, 2024 | 1,79,180.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| August, 2024 | 5,11,539.00 | 0.00 | 0.00 | 2,28,390.00 | 0.00 |
| September, 2024 | 5,68,118.00 | 0.00 | 0.00 | 3,29,216.00 | 0.00 |
| October, 2024 | 3,30,000.00 | 0.00 | 0.00 | 3,00,620.00 | 0.00 |
| November, 2024 | 42,000.00 | 0.00 | 0.00 | 31,412.00 | 0.00 |
| December, 2024 | 87,602.00 | 0.00 | 0.00 | 3,13,042.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,220.00 | 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 | 18,69,439.00 | 0.00 | 0.00 | 19,36,996.00 | 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 |