eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Rakhi |
|||||
Opening Balance | 8,88,490.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 74,129.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
May, 2024 | 83,500.00 | 0.00 | 0.00 | 4,82,589.00 | 0.00 |
June, 2024 | 33,481.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
July, 2024 | 3,636.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
August, 2024 | 1,17,284.00 | 0.00 | 0.00 | 55,080.00 | 0.00 |
September, 2024 | 34,739.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
October, 2024 | 6,83,689.00 | 0.00 | 0.00 | 5,45,910.00 | 5,832.00 |
November, 2024 | 50,000.00 | 0.00 | 0.00 | 1,26,800.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,32,016.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,80,458.00 | 0.00 | 0.00 | 16,08,035.00 | 5,832.00 |
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 |