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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:-Chinwri |
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| Opening Balance | 26,73,076.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,05,761.00 | 0.00 | 0.00 | 1,21,200.00 | 0.00 |
| May, 2024 | 29,671.00 | 0.00 | 0.00 | 2,39,949.00 | 0.00 |
| June, 2024 | 79,478.00 | 0.00 | 0.00 | 96,780.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,15,727.00 | 17,739.00 |
| August, 2024 | 1,70,483.00 | 0.00 | 0.00 | 2,51,313.00 | 0.00 |
| September, 2024 | 6,48,852.00 | 0.00 | 0.00 | 28,790.00 | 0.00 |
| October, 2024 | 2,89,039.00 | 0.00 | 0.00 | 4,71,418.00 | 32,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,81,925.00 | 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 | 13,23,284.00 | 0.00 | 0.00 | 22,07,102.00 | 49,739.00 |
| 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 |