eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Parkhanda |
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Opening Balance | 16,87,482.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,33,561.00 | 0.00 | 0.00 | 4,20,451.00 | 0.00 |
May, 2024 | 1,00,935.00 | 0.00 | 0.00 | 5,14,747.00 | 0.00 |
June, 2024 | 88,888.00 | 0.00 | 0.00 | 1,98,490.00 | 0.00 |
July, 2024 | 3,82,640.00 | 0.00 | 0.00 | 8,06,027.00 | 0.00 |
August, 2024 | 1,57,175.00 | 0.00 | 0.00 | 3,48,974.00 | 0.00 |
September, 2024 | 10,03,149.00 | 0.00 | 0.00 | 1,39,001.00 | 0.00 |
October, 2024 | 3,34,262.00 | 0.00 | 0.00 | 2,61,043.00 | 0.00 |
November, 2024 | 3,00,594.00 | 0.00 | 0.00 | 6,36,561.00 | 0.00 |
December, 2024 | 24,799.00 | 0.00 | 0.00 | 7,91,310.45 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 16,156.00 | 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 | 32,26,003.00 | 0.00 | 0.00 | 41,32,760.45 | 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 |