eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Jungdehi |
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Opening Balance | 19,87,471.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,79,750.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
May, 2024 | 1,90,022.76 | 0.00 | 0.00 | 3,67,120.13 | 0.00 |
June, 2024 | 56,115.00 | 0.00 | 0.00 | 6,22,751.00 | 0.00 |
July, 2024 | 56,876.00 | 0.00 | 0.00 | 2,67,266.71 | 0.00 |
August, 2024 | 1,36,566.00 | 0.00 | 0.00 | 1,52,096.59 | 0.00 |
September, 2024 | 4,35,965.00 | 0.00 | 0.00 | 1,34,121.00 | 0.00 |
October, 2024 | 1,62,610.00 | 0.00 | 0.00 | 4,41,114.00 | 0.00 |
November, 2024 | 1,60,771.00 | 0.00 | 0.00 | 2,42,234.18 | 0.00 |
December, 2024 | 76,331.00 | 0.00 | 0.00 | 1,41,704.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,88,989.00 | 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 | 14,55,006.76 | 0.00 | 0.00 | 28,65,896.61 | 0.00 |
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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 |