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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:-Charota |
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| Opening Balance | 31,35,631.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 99,271.00 | 0.00 | 0.00 | 1,68,946.00 | 0.00 |
| May, 2024 | 42,000.00 | 0.00 | 0.00 | 1,52,034.00 | 0.00 |
| June, 2024 | 86,609.00 | 0.00 | 0.00 | 1,17,640.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,25,500.00 | 75,900.00 |
| August, 2024 | 4,48,300.00 | 0.00 | 0.00 | 2,31,323.00 | 0.00 |
| September, 2024 | 1,03,107.00 | 0.00 | 0.00 | 1,24,300.00 | 0.00 |
| October, 2024 | 8,00,363.00 | 0.00 | 0.00 | 4,30,597.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 4,60,941.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| 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 | 18,39,650.00 | 0.00 | 0.00 | 22,60,281.00 | 75,900.00 |
| 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 |