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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:-Darba |
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| Opening Balance | 10,23,773.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,24,500.00 | 0.00 | 0.00 | 2,10,480.00 | 0.00 |
| June, 2024 | 16,500.00 | 0.00 | 0.00 | 2,22,366.00 | 0.00 |
| July, 2024 | 11,192.00 | 0.00 | 0.00 | 1,86,860.00 | 0.00 |
| August, 2024 | 90,315.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2024 | 3,99,497.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 1,07,500.00 | 0.00 | 0.00 | 4,41,573.00 | 0.00 |
| November, 2024 | 67,600.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 52,000.00 | 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 | 8,21,904.00 | 0.00 | 0.00 | 12,54,879.00 | 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 |