eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Dhuma |
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Opening Balance | 6,12,720.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,62,400.00 | 0.00 | 58,102.84 | 2,08,000.00 | 0.00 |
May, 2024 | 55,668.92 | 0.00 | 0.00 | 1,83,229.00 | 0.00 |
June, 2024 | 38,248.00 | 0.00 | 0.00 | 29,310.00 | 0.00 |
July, 2024 | 77,500.00 | 0.00 | 0.00 | 1,59,306.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 1,00,742.00 | 0.00 |
September, 2024 | 3,94,710.00 | 0.00 | 0.00 | 2,40,933.00 | 0.00 |
October, 2024 | 6,13,000.00 | 0.00 | 0.00 | 3,79,043.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 2,34,651.00 | 0.00 | 0.00 | 4,83,235.00 | 1,900.00 |
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 | 16,76,177.92 | 0.00 | 58,102.84 | 17,83,798.00 | 1,900.00 |
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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 |