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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:-Mandraud |
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| Opening Balance | 59,92,377.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,04,878.56 | 0.00 | 0.00 | 5,68,304.56 | 0.00 |
| May, 2024 | 5,24,775.00 | 0.00 | 0.00 | 3,15,832.00 | 10,000.00 |
| June, 2024 | 93,390.00 | 0.00 | 0.00 | 3,60,709.00 | 0.00 |
| July, 2024 | 1,81,132.00 | 0.00 | 0.00 | 3,76,941.00 | 0.00 |
| August, 2024 | 16,25,774.00 | 0.00 | 0.00 | 15,52,722.00 | 0.00 |
| September, 2024 | 14,87,034.00 | 0.00 | 0.00 | 5,07,101.00 | 0.00 |
| October, 2024 | 2,49,680.00 | 0.00 | 0.00 | 7,03,193.00 | 0.00 |
| November, 2024 | 1,12,675.00 | 0.00 | 0.00 | 1,41,614.00 | 0.00 |
| December, 2024 | 7,11,769.00 | 0.00 | 0.00 | 5,31,563.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 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 | 54,91,107.56 | 0.00 | 0.00 | 52,43,979.56 | 10,000.00 |
| 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 |