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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:-Katalbod |
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| Opening Balance | 58,67,987.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 97,500.00 | 0.00 | 0.00 | 85,759.00 | 0.00 |
| May, 2024 | 3,50,907.00 | 0.00 | 0.00 | 5,19,627.00 | 0.00 |
| June, 2024 | 3,10,179.00 | 0.00 | 0.00 | 3,87,196.00 | 0.00 |
| July, 2024 | 12,000.00 | 0.00 | 0.00 | 74,369.00 | 0.00 |
| August, 2024 | 1,35,129.00 | 0.00 | 0.00 | 2,70,358.00 | 0.00 |
| September, 2024 | 4,47,744.00 | 0.00 | 0.00 | 2,02,261.00 | 0.00 |
| October, 2024 | 92,460.00 | 0.00 | 0.00 | 3,80,550.00 | 0.00 |
| November, 2024 | 1,20,424.00 | 0.00 | 0.00 | 3,81,597.00 | 0.00 |
| December, 2024 | 2,20,916.00 | 0.00 | 0.00 | 5,11,814.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,108.00 | 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 | 17,87,259.00 | 0.00 | 0.00 | 28,64,639.00 | 0.00 |
| 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 |