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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:-Kulhadi |
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| Opening Balance | 39,95,319.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 71,500.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| June, 2024 | 5,652.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2024 | 1,46,688.00 | 0.00 | 0.00 | 1,13,980.00 | 0.00 |
| August, 2024 | 52,851.00 | 0.00 | 0.00 | 2,59,404.00 | 0.00 |
| September, 2024 | 5,45,625.00 | 0.00 | 0.00 | 2,94,300.00 | 0.00 |
| October, 2024 | 5,27,991.00 | 0.00 | 0.00 | 4,52,880.00 | 0.00 |
| November, 2024 | 1,14,002.00 | 0.00 | 0.00 | 2,83,990.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,66,694.00 | 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 | 14,64,309.00 | 0.00 | 0.00 | 20,19,248.00 | 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 |