eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Birejhar |
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Opening Balance | 15,78,642.66 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,00,520.00 | 0.00 | 0.00 | 2,63,316.00 | 0.00 |
May, 2024 | 10,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 10,000.00 | 0.00 | 0.00 | 56,245.00 | 0.00 |
July, 2024 | 1,43,927.00 | 0.00 | 0.00 | 62,900.00 | 4,000.00 |
August, 2024 | 59,847.00 | 0.00 | 0.00 | 2,31,974.00 | 2,450.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,03,750.00 | 0.00 |
October, 2024 | 3,50,971.00 | 0.00 | 0.00 | 82,400.00 | 0.00 |
November, 2024 | 2,598.00 | 0.00 | 0.00 | 2,36,000.00 | 0.00 |
December, 2024 | 53,080.00 | 0.00 | 0.00 | 32,000.00 | 10,000.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,31,013.00 | 0.00 | 0.00 | 11,68,585.00 | 16,450.00 |
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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 |