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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:-Dahdaha |
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| Opening Balance | 64,62,516.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,61,100.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2024 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 10,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,08,839.00 | 0.00 | 0.00 | 2,63,775.00 | 0.00 |
| August, 2024 | 67,150.00 | 0.00 | 0.00 | 3,20,864.00 | 0.00 |
| September, 2024 | 2,73,946.00 | 0.00 | 0.00 | 5,39,804.00 | 0.00 |
| October, 2024 | 2,72,000.00 | 0.00 | 0.00 | 15,28,311.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| December, 2024 | 1,22,930.00 | 0.00 | 0.00 | 0.00 | 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 | 11,71,394.00 | 0.00 | 0.00 | 27,64,254.00 | 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 |