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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:-Joratarai [Koliyari] |
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| Opening Balance | 34,99,794.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,40,293.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2024 | 1,00,100.00 | 0.00 | 1,10,976.00 | 6,32,755.00 | 0.00 |
| June, 2024 | 60,537.00 | 0.00 | 0.00 | 33,930.00 | 0.00 |
| July, 2024 | 1,50,695.00 | 0.00 | 0.00 | 1,94,319.00 | 0.00 |
| August, 2024 | 4,54,896.00 | 0.00 | 0.00 | 4,39,555.00 | 0.00 |
| September, 2024 | 8,33,673.00 | 0.00 | 0.00 | 2,66,252.00 | 0.00 |
| October, 2024 | 6,56,528.00 | 0.00 | 0.00 | 9,90,022.00 | 8,400.00 |
| November, 2024 | 2,03,000.00 | 0.00 | 0.00 | 5,96,859.00 | 0.00 |
| December, 2024 | 1,05,425.00 | 0.00 | 0.00 | 5,63,860.00 | 2,430.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,06,468.00 | 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 | 27,05,147.00 | 0.00 | 1,10,976.00 | 40,42,520.00 | 10,830.00 |
| 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 |