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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:-Bhendsar |
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| Opening Balance | 18,33,488.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,500.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| May, 2024 | 1,16,121.00 | 0.00 | 0.00 | 1,85,131.00 | 0.00 |
| June, 2024 | 7,13,808.00 | 0.00 | 0.00 | 6,15,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,95,410.00 | 0.00 |
| August, 2024 | 45,830.00 | 0.00 | 0.00 | 1,78,417.00 | 0.00 |
| September, 2024 | 2,62,887.00 | 0.00 | 0.00 | 58,512.00 | 0.00 |
| October, 2024 | 4,39,000.00 | 0.00 | 0.00 | 7,64,752.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,12,060.00 | 0.00 |
| December, 2024 | 99,693.00 | 0.00 | 0.00 | 1,60,460.00 | 0.00 |
| Januaury, 2025 | 3,75,000.00 | 0.00 | 0.00 | 3,54,115.00 | 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 | 21,07,839.00 | 0.00 | 0.00 | 27,76,207.00 | 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 |