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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:-Kosmarra |
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| Opening Balance | 19,81,509.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 10,77,268.72 | 0.00 | 7,825.00 | 5,21,184.00 | 0.00 |
| May, 2024 | 6,41,338.00 | 0.00 | 0.00 | 11,75,122.00 | 0.00 |
| June, 2024 | 1,11,745.00 | 0.00 | 0.00 | 80,795.00 | 0.00 |
| July, 2024 | 4,11,568.00 | 0.00 | 0.00 | 5,09,727.00 | 0.00 |
| August, 2024 | 6,26,864.00 | 0.00 | 0.00 | 6,20,048.00 | 0.00 |
| September, 2024 | 8,98,923.00 | 0.00 | 0.00 | 1,32,802.00 | 0.00 |
| October, 2024 | 3,28,600.00 | 0.00 | 0.00 | 11,48,384.00 | 0.00 |
| November, 2024 | 28,550.00 | 0.00 | 0.00 | 28,344.00 | 0.00 |
| December, 2024 | 57,956.00 | 0.00 | 0.00 | 4,71,052.00 | 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 | 41,82,812.72 | 0.00 | 7,825.00 | 46,87,458.00 | 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 |