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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:-Charbhatha |
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| Opening Balance | 21,11,404.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 23,000.00 | 0.00 | 0.00 | 78,380.00 | 0.00 |
| May, 2024 | 2,22,895.00 | 0.00 | 0.00 | 4,42,052.00 | 0.00 |
| June, 2024 | 1,90,810.00 | 0.00 | 0.00 | 49,515.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 82,680.00 | 0.00 |
| August, 2024 | 1,74,895.00 | 0.00 | 0.00 | 2,26,846.00 | 0.00 |
| September, 2024 | 1,12,814.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2024 | 5,45,539.00 | 0.00 | 0.00 | 3,56,382.00 | 0.00 |
| November, 2024 | 2,50,000.00 | 0.00 | 0.00 | 815.00 | 0.00 |
| December, 2024 | 3,02,718.00 | 0.00 | 0.00 | 4,50,694.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 68,167.00 | 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 | 18,22,671.00 | 0.00 | 0.00 | 19,09,531.00 | 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 |