eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Nawagaon (Kachna) |
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Opening Balance | 20,45,566.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,45,181.00 | 0.00 | 43,912.00 | 1,34,669.00 | 0.00 |
May, 2024 | 15,000.00 | 0.00 | 0.00 | 2,84,395.00 | 0.00 |
June, 2024 | 86,587.00 | 0.00 | 0.00 | 1,12,110.00 | 0.00 |
July, 2024 | 26,000.00 | 0.00 | 0.00 | 1,33,177.00 | 0.00 |
August, 2024 | 1,92,328.00 | 0.00 | 0.00 | 1,91,230.00 | 0.00 |
September, 2024 | 4,57,464.00 | 0.00 | 0.00 | 1,53,640.00 | 0.00 |
October, 2024 | 60,000.00 | 0.00 | 0.00 | 2,16,588.60 | 0.00 |
November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 5,59,000.00 | 14,000.00 |
December, 2024 | 3,41,459.00 | 0.00 | 0.00 | 6,15,630.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,000.00 | 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 | 17,84,019.00 | 0.00 | 43,912.00 | 24,74,439.60 | 14,000.00 |
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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 |