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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:-Jarwaydih |
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| Opening Balance | 40,69,751.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,79,930.00 | 0.00 |
| June, 2024 | 1,33,633.00 | 0.00 | 0.00 | 37,720.00 | 0.00 |
| July, 2024 | 32,000.00 | 0.00 | 0.00 | 3,35,540.00 | 0.00 |
| August, 2024 | 94,730.00 | 0.00 | 0.00 | 63,490.00 | 0.00 |
| September, 2024 | 4,41,226.00 | 0.00 | 0.00 | 73,073.00 | 0.00 |
| October, 2024 | 82,534.00 | 0.00 | 0.00 | 5,01,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| December, 2024 | 7,001.00 | 0.00 | 0.00 | 34,649.00 | 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 | 8,02,124.00 | 0.00 | 0.00 | 13,01,244.00 | 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 |