|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Devri |
|||||
| Opening Balance | 22,04,572.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,21,156.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| May, 2024 | 73,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 79,324.00 | 0.00 | 0.00 | 74,110.00 | 0.00 |
| July, 2024 | 73,000.00 | 0.00 | 0.00 | 1,31,590.00 | 0.00 |
| August, 2024 | 95,004.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2024 | 4,08,473.00 | 0.00 | 0.00 | 5,37,000.00 | 1,000.00 |
| October, 2024 | 49,870.00 | 0.00 | 0.00 | 2,88,463.00 | 0.00 |
| November, 2024 | 55,000.00 | 0.00 | 0.00 | 2,57,790.00 | 0.00 |
| December, 2024 | 411.00 | 0.00 | 0.00 | 1,78,350.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,450.00 | 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 | 10,55,838.00 | 0.00 | 0.00 | 19,19,753.00 | 1,000.00 |
| 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 |