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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:-Kanharpuri |
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| Opening Balance | 37,22,408.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,32,286.30 | 0.00 | 0.00 | 89,713.00 | 44,800.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,689.00 | 21,439.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,56,241.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| September, 2024 | 4,64,715.00 | 0.00 | 0.00 | 3,58,188.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,11,681.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,59,659.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,40,637.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,78,786.00 | 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 | 8,97,001.30 | 0.00 | 0.00 | 23,62,604.00 | 66,239.00 |
| 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 |