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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:-Kathauli |
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| Opening Balance | 14,71,296.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,22,811.00 | 0.00 | 0.00 | 6,70,540.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,42,748.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| July, 2024 | 1,79,165.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| August, 2024 | 2,14,777.00 | 0.00 | 0.00 | 2,29,999.00 | 0.00 |
| September, 2024 | 3,95,382.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2024 | 2,75,000.00 | 0.00 | 0.00 | 1,32,225.00 | 0.00 |
| November, 2024 | 97,000.00 | 0.00 | 0.00 | 4,14,635.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,46,048.00 | 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 | 17,84,135.00 | 0.00 | 0.00 | 24,69,203.00 | 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 |