|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Joratarai (Naveen) |
|||||
| Opening Balance | 10,16,541.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,01,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 43,700.00 | 0.00 | 0.00 | 1,06,610.00 | 0.00 |
| July, 2024 | 3,47,921.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| August, 2024 | 2,32,143.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| September, 2024 | 2,86,797.00 | 0.00 | 0.00 | 2,54,160.00 | 0.00 |
| October, 2024 | 7,40,482.00 | 0.00 | 0.00 | 5,63,641.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,96,182.00 | 7,000.00 |
| December, 2024 | 1,24,527.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| Januaury, 2025 | 99,330.00 | 0.00 | 0.00 | 1,27,300.00 | 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 | 19,76,422.00 | 0.00 | 0.00 | 22,60,353.00 | 7,000.00 |
| 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 |