eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Mura |
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Opening Balance | 13,38,930.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 70,530.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
July, 2024 | 3,05,531.00 | 0.00 | 0.00 | 6,82,996.00 | 0.00 |
August, 2024 | 1,03,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 5,07,540.00 | 0.00 | 0.00 | 1,14,157.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 2,27,600.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,73,340.00 | 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 | 9,16,300.00 | 0.00 | 0.00 | 13,14,273.00 | 0.00 |
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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 |