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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:-Charmudiya |
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| Opening Balance | 23,39,446.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,870.78 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,08,706.00 | 0.00 |
| July, 2024 | 36,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,20,880.00 | 0.00 |
| September, 2024 | 5,72,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,25,000.00 | 0.00 | 0.00 | 3,58,192.00 | 0.00 |
| November, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,91,039.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 53,000.00 | 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 | 9,83,560.00 | 0.00 | 0.00 | 15,87,187.78 | 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 |