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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:-Nari |
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| Opening Balance | 49,25,822.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,62,825.20 | 0.00 | 24,33,240.25 | 5,03,847.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| June, 2024 | 52,738.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| July, 2024 | 27,447.00 | 0.00 | 0.00 | 6,75,031.00 | 0.00 |
| August, 2024 | 2,00,906.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| September, 2024 | 56,749.00 | 0.00 | 0.00 | 1,74,800.00 | 0.00 |
| October, 2024 | 10,72,262.00 | 0.00 | 0.00 | 12,77,000.00 | 0.00 |
| November, 2024 | 36,200.00 | 0.00 | 0.00 | 1,91,200.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,94,169.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| 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 | 17,09,127.20 | 0.00 | 24,33,240.25 | 37,12,547.00 | 30,000.00 |
| 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 |