|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Goji |
|||||
| Opening Balance | 9,50,724.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,56,253.00 | 0.00 | 0.00 | 8,73,085.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2024 | 2,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 16,000.00 | 0.00 | 0.00 | 31,110.00 | 0.00 |
| August, 2024 | 1,28,250.00 | 0.00 | 0.00 | 1,55,435.00 | 0.00 |
| September, 2024 | 8,62,367.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| October, 2024 | 45,000.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| November, 2024 | 8,64,000.00 | 0.00 | 0.00 | 5,97,500.00 | 0.00 |
| December, 2024 | 4,37,151.00 | 0.00 | 0.00 | 10,03,452.00 | 0.00 |
| Januaury, 2025 | 85,634.00 | 0.00 | 0.00 | 1,07,134.00 | 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 | 28,96,677.00 | 0.00 | 0.00 | 30,37,516.00 | 0.00 |
| 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 |