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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:-Gudguda |
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| Opening Balance | 67,31,998.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,36,023.00 | 0.00 | 0.00 | 1,05,466.00 | 0.00 |
| May, 2024 | 37,636.00 | 0.00 | 0.00 | 69,865.00 | 0.00 |
| June, 2024 | 39,677.00 | 0.00 | 0.00 | 35,140.00 | 0.00 |
| July, 2024 | 2,98,200.00 | 0.00 | 0.00 | 5,07,536.00 | 0.00 |
| August, 2024 | 3,26,715.00 | 0.00 | 0.00 | 1,41,856.00 | 0.00 |
| September, 2024 | 6,66,824.00 | 0.00 | 0.00 | 33,570.00 | 0.00 |
| October, 2024 | 49,695.00 | 0.00 | 0.00 | 11,55,598.00 | 0.00 |
| November, 2024 | 3,50,220.00 | 0.00 | 0.00 | 8,37,917.00 | 0.00 |
| December, 2024 | 62,586.00 | 0.00 | 0.00 | 85,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 48,006.00 | 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 | 20,67,576.00 | 0.00 | 0.00 | 30,20,354.00 | 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 |