eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Gadadih |
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Opening Balance | 3,70,574.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,01,115.00 | 0.00 | 0.00 | 3,38,626.00 | 1,36,583.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,75,602.00 | 0.00 |
June, 2024 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 4,45,000.00 | 0.00 | 0.00 | 4,73,185.00 | 0.00 |
August, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,22,906.00 | 2,800.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
October, 2024 | 8,77,423.00 | 0.00 | 0.00 | 8,35,200.00 | 11,680.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 52,127.00 | 0.00 |
December, 2024 | 3,34,044.00 | 0.00 | 0.00 | 3,19,450.00 | 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 | 20,12,582.00 | 0.00 | 0.00 | 23,19,896.00 | 1,51,063.00 |
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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 |