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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:-Dandesara |
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| Opening Balance | 35,74,058.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,43,393.00 | 0.00 | 0.00 | 2,26,392.00 | 0.00 |
| May, 2024 | 96.00 | 0.00 | 0.00 | 3,02,265.00 | 0.00 |
| June, 2024 | 19,493.00 | 0.00 | 0.00 | 84,020.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,09,630.00 | 0.00 |
| August, 2024 | 60,494.00 | 0.00 | 0.00 | 2,45,276.00 | 6,000.00 |
| September, 2024 | 4,27,587.30 | 0.00 | 0.00 | 1,44,410.00 | 8,000.00 |
| October, 2024 | 5,72,380.00 | 0.00 | 0.00 | 8,56,602.00 | 0.00 |
| November, 2024 | 1,54,195.00 | 0.00 | 0.00 | 81,650.00 | 0.00 |
| December, 2024 | 92,000.00 | 0.00 | 0.00 | 8,46,038.61 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,45,570.00 | 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 | 15,69,638.30 | 0.00 | 0.00 | 33,41,853.61 | 14,000.00 |
| 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 |