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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:-Bhothli |
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| Opening Balance | 16,61,206.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,40,270.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,80,850.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,56,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,98,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,89,880.00 | 0.00 | 0.00 | 5,29,540.00 | 0.00 |
| November, 2024 | 2,76,000.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| December, 2024 | 78,238.00 | 0.00 | 0.00 | 1,69,994.00 | 0.00 |
| Januaury, 2025 | 20,000.00 | 0.00 | 0.00 | 52,000.00 | 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 | 12,02,623.00 | 0.00 | 0.00 | 20,19,184.00 | 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 |