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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:-Irra |
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| Opening Balance | 18,79,761.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,71,844.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,61,653.00 | 0.00 | 0.00 | 7,48,250.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2024 | 1,04,562.00 | 0.00 | 0.00 | 5,000.00 | 2,400.00 |
| September, 2024 | 3,75,500.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| October, 2024 | 1,31,000.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,74,682.00 | 0.00 |
| December, 2024 | 3,52,333.00 | 0.00 | 0.00 | 7,500.00 | 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 | 12,25,048.00 | 0.00 | 0.00 | 18,68,206.00 | 2,400.00 |
| 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 |