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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:-Khursenga |
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| Opening Balance | 5,97,880.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 29,872.00 | 0.00 | 0.00 | 1,19,200.00 | 0.00 |
| May, 2024 | 60,206.00 | 0.00 | 0.00 | 3,22,703.00 | 0.00 |
| June, 2024 | 23,961.00 | 0.00 | 0.00 | 73,610.00 | 0.00 |
| July, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,50,400.00 | 17,110.00 |
| August, 2024 | 7,07,508.00 | 0.00 | 0.00 | 4,71,200.00 | 0.00 |
| September, 2024 | 9,14,930.00 | 0.00 | 0.00 | 3,48,800.00 | 0.00 |
| October, 2024 | 45,906.00 | 0.00 | 0.00 | 9,09,704.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 36,250.00 | 3,250.00 |
| 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 | 19,32,383.00 | 0.00 | 0.00 | 24,73,867.00 | 20,360.00 |
| 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 |