eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Kodapar |
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Opening Balance | 13,63,711.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 76,500.00 | 0.00 | 0.00 | 79,561.00 | 0.00 |
May, 2024 | 30,500.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
June, 2024 | 1,42,051.00 | 0.00 | 0.00 | 3,43,658.00 | 0.00 |
July, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 88,431.00 | 0.00 | 0.00 | 3,66,542.00 | 14,931.00 |
September, 2024 | 4,41,902.00 | 0.00 | 0.00 | 65,132.00 | 0.00 |
October, 2024 | 57,500.00 | 0.00 | 0.00 | 3,57,747.00 | 8,748.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,19,866.00 | 0.00 |
December, 2024 | 50,000.00 | 0.00 | 0.00 | 3,30,504.00 | 2,000.00 |
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 | 9,09,884.00 | 0.00 | 0.00 | 16,82,210.00 | 25,679.00 |
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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 |