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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:-Kuhkuha |
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| Opening Balance | 23,21,539.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,62,058.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,71,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,97,497.00 | 0.00 | 0.00 | 9,99,499.00 | 0.00 |
| August, 2024 | 54,000.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| September, 2024 | 5,12,220.00 | 0.00 | 0.00 | 1,62,218.00 | 0.00 |
| October, 2024 | 12,90,000.00 | 0.00 | 0.00 | 7,24,903.00 | 2,100.00 |
| November, 2024 | 5,00,000.00 | 0.00 | 0.00 | 8,64,446.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,28,763.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,11,870.00 | 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 | 31,25,619.00 | 0.00 | 0.00 | 36,11,157.00 | 2,100.00 |
| 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 |