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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:-Madeli |
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| Opening Balance | 32,46,763.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,770.00 | 0.00 | 0.00 | 3,36,056.00 | 400.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,68,711.00 | 18,900.00 |
| June, 2024 | 83,000.00 | 0.00 | 0.00 | 61,694.00 | 0.00 |
| July, 2024 | 7,000.00 | 0.00 | 0.00 | 2,60,272.00 | 30,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,40,370.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2024 | 8,76,915.00 | 0.00 | 0.00 | 8,16,986.00 | 0.00 |
| November, 2024 | 79,545.00 | 0.00 | 0.00 | 73,615.00 | 0.00 |
| December, 2024 | 37,500.00 | 0.00 | 0.00 | 1,91,600.00 | 40,000.00 |
| 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 | 15,78,730.00 | 0.00 | 0.00 | 20,59,304.00 | 89,300.00 |
| 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 |