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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:-Mongra |
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| Opening Balance | 25,43,552.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,92,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 16,215.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| June, 2024 | 2,19,026.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| August, 2024 | 77,324.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2024 | 3,77,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 3,05,000.00 | 0.00 | 0.00 | 4,08,350.00 | 0.00 |
| November, 2024 | 223.00 | 0.00 | 0.00 | 9,36,378.00 | 0.00 |
| December, 2024 | 2,84,676.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,68,345.00 | 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 | 14,72,880.00 | 0.00 | 0.00 | 18,74,183.00 | 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 |