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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:-Semra [Bhakhara] |
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| Opening Balance | 68,79,661.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,24,293.38 | 0.00 | 0.00 | 1,78,531.00 | 0.00 |
| May, 2024 | 4,37,533.30 | 0.00 | 10,36,449.54 | 5,11,686.42 | 0.00 |
| June, 2024 | 3,86,417.30 | 0.00 | 0.00 | 1,96,354.00 | 0.00 |
| July, 2024 | 3,36,895.00 | 0.00 | 0.00 | 1,96,315.00 | 0.00 |
| August, 2024 | 1,13,680.00 | 0.00 | 0.00 | 6,19,728.00 | 0.00 |
| September, 2024 | 12,62,485.00 | 0.00 | 0.00 | 8,08,446.00 | 3,150.00 |
| October, 2024 | 8,73,230.00 | 0.00 | 0.00 | 4,24,251.00 | 0.00 |
| November, 2024 | 1,14,083.00 | 0.00 | 0.00 | 4,86,360.00 | 0.00 |
| December, 2024 | 4,21,947.00 | 0.00 | 0.00 | 4,78,967.00 | 0.00 |
| Januaury, 2025 | 1,74,360.00 | 0.00 | 0.00 | 6,25,610.00 | 1,23,936.00 |
| 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 | 43,44,923.98 | 0.00 | 10,36,449.54 | 45,26,248.42 | 1,27,086.00 |
| 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 |