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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:-Gobra |
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| Opening Balance | 25,66,763.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,46,830.20 | 0.00 | 0.00 | 1,74,047.00 | 0.00 |
| May, 2024 | 39,821.00 | 0.00 | 0.00 | 1,88,205.00 | 0.00 |
| June, 2024 | 1,21,226.00 | 0.00 | 0.00 | 2,07,434.00 | 7,560.00 |
| July, 2024 | 7,876.00 | 0.00 | 0.00 | 1,24,904.00 | 0.00 |
| August, 2024 | 89,639.00 | 0.00 | 0.00 | 2,68,984.00 | 3,500.00 |
| September, 2024 | 4,03,743.00 | 0.00 | 0.00 | 10,300.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 2,16,739.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,68,206.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,97,750.00 | 1,000.00 |
| 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 | 8,64,135.20 | 0.00 | 0.00 | 16,56,569.00 | 12,060.00 |
| 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 |