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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:-Bhusrenga |
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| Opening Balance | 16,77,565.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,34,357.00 | 0.00 | 0.00 | 71,724.00 | 0.00 |
| May, 2024 | 16,250.00 | 0.00 | 0.00 | 2,28,172.00 | 0.00 |
| June, 2024 | 52,602.00 | 0.00 | 0.00 | 1,48,859.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,43,292.00 | 0.00 |
| August, 2024 | 87,632.00 | 0.00 | 0.00 | 2,09,290.00 | 0.00 |
| September, 2024 | 3,18,544.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| November, 2024 | 2,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 28,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 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 | 10,40,159.00 | 0.00 | 0.00 | 9,34,837.00 | 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 |