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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:-Kharra |
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| Opening Balance | 16,95,707.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 88,500.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 2,12,928.00 | 0.00 | 0.00 | 4,57,461.00 | 2,100.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,29,241.00 | 45,961.00 |
| August, 2024 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 73,296.00 | 0.00 | 0.00 | 2,46,017.00 | 19,791.00 |
| October, 2024 | 3,24,158.00 | 0.00 | 0.00 | 3,89,776.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,62,609.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,20,882.00 | 0.00 | 0.00 | 15,90,104.00 | 67,852.00 |
| 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 |