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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:-Borjhara |
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| Opening Balance | 36,08,003.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,30,075.00 | 0.00 | 0.00 | 1,35,902.00 | 0.00 |
| May, 2024 | 9,54,600.00 | 0.00 | 0.00 | 73,030.00 | 13,620.00 |
| June, 2024 | 2,71,792.00 | 0.00 | 0.00 | 8,60,785.00 | 0.00 |
| July, 2024 | 2,29,864.00 | 0.00 | 0.00 | 2,53,438.00 | 0.00 |
| August, 2024 | 31,500.00 | 0.00 | 0.00 | 85,164.00 | 0.00 |
| September, 2024 | 6,25,837.00 | 0.00 | 0.00 | 48,110.00 | 0.00 |
| October, 2024 | 3,66,794.00 | 0.00 | 0.00 | 3,76,065.00 | 0.00 |
| November, 2024 | 58,850.00 | 0.00 | 0.00 | 2,30,794.00 | 0.00 |
| December, 2024 | 3,02,500.00 | 0.00 | 0.00 | 4,93,126.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,76,725.00 | 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 | 30,71,812.00 | 0.00 | 0.00 | 27,33,139.00 | 13,620.00 |
| 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 |