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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:-Gadadih [Supela] |
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| Opening Balance | 68,81,427.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,39,822.00 | 0.00 | 0.00 | 5,22,215.60 | 1,458.00 |
| May, 2024 | 57,915.00 | 0.00 | 0.00 | 4,29,956.00 | 0.00 |
| June, 2024 | 2,06,404.00 | 0.00 | 0.00 | 4,60,746.00 | 0.00 |
| July, 2024 | 1,61,620.00 | 0.00 | 0.00 | 8,12,467.00 | 0.00 |
| August, 2024 | 2,61,356.00 | 0.00 | 0.00 | 6,28,402.00 | 2,400.00 |
| September, 2024 | 5,75,285.00 | 0.00 | 0.00 | 2,72,216.00 | 0.00 |
| October, 2024 | 6,31,809.00 | 0.00 | 0.00 | 6,69,185.00 | 0.00 |
| November, 2024 | 3,46,888.00 | 0.00 | 0.00 | 5,71,499.00 | 0.00 |
| December, 2024 | 3,05,106.00 | 0.00 | 0.00 | 5,68,426.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 76,538.00 | 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 | 33,86,205.00 | 0.00 | 0.00 | 50,11,650.60 | 3,858.00 |
| 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 |