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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:-Karga |
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| Opening Balance | 8,03,139.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,94,368.00 | 0.00 | 0.00 | 2,20,527.00 | 0.00 |
| May, 2024 | 81,000.00 | 0.00 | 0.00 | 92,660.00 | 0.00 |
| June, 2024 | 1,19,989.00 | 0.00 | 0.00 | 2,54,720.00 | 17,110.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,82,830.00 | 0.00 |
| August, 2024 | 2,00,096.00 | 0.00 | 0.00 | 4,43,102.00 | 0.00 |
| September, 2024 | 1,01,140.00 | 0.00 | 0.00 | 3,21,028.00 | 0.00 |
| October, 2024 | 9,01,662.00 | 0.00 | 0.00 | 6,94,787.00 | 0.00 |
| November, 2024 | 2,756.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2024 | 2,04,912.00 | 0.00 | 0.00 | 44,402.00 | 0.00 |
| Januaury, 2025 | 16,212.00 | 0.00 | 0.00 | 37,750.00 | 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 | 19,22,135.00 | 0.00 | 0.00 | 23,14,806.00 | 17,110.00 |
| 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 |