|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Korra |
|||||
| Opening Balance | 1,18,99,142.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 21,462.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| July, 2024 | 73,501.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| August, 2024 | 1,24,512.00 | 0.00 | 0.00 | 8,59,199.00 | 4,900.00 |
| September, 2024 | 5,31,466.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,06,870.00 | 1,38,662.00 |
| November, 2024 | 11,87,851.00 | 0.00 | 0.00 | 13,62,999.00 | 0.00 |
| December, 2024 | 62,420.00 | 0.00 | 0.00 | 7,52,194.00 | 900.00 |
| Januaury, 2025 | 24,000.00 | 0.00 | 0.00 | 16,400.00 | 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 | 21,77,712.00 | 0.00 | 0.00 | 40,56,162.00 | 1,44,462.00 |
| 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 |