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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:-Rampur |
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| Opening Balance | 28,49,433.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 8,12,627.30 | 0.00 | 0.00 | 4,74,200.00 | 0.00 |
| May, 2024 | 72,451.00 | 0.00 | 0.00 | 3,33,861.00 | 0.00 |
| June, 2024 | 50,864.00 | 0.00 | 0.00 | 2,86,910.00 | 0.00 |
| July, 2024 | 1,29,510.00 | 0.00 | 0.00 | 2,63,685.00 | 0.00 |
| August, 2024 | 1,26,801.00 | 0.00 | 0.00 | 1,45,760.00 | 0.00 |
| September, 2024 | 6,26,263.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2024 | 2,39,080.00 | 0.00 | 0.00 | 6,91,065.00 | 0.00 |
| November, 2024 | 40,000.00 | 0.00 | 0.00 | 2,77,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,44,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,35,300.00 | 7,200.00 |
| 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 | 20,97,596.30 | 0.00 | 0.00 | 29,39,531.00 | 7,200.00 |
| 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 |