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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 |
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| Opening Balance | 34,30,898.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 95,000.00 | 0.00 | 0.00 | 1,05,595.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,32,463.00 | 972.00 |
| June, 2024 | 61,737.00 | 0.00 | 0.00 | 2,11,855.00 | 0.00 |
| July, 2024 | 8,310.00 | 0.00 | 0.00 | 97,907.00 | 0.00 |
| August, 2024 | 1,81,427.00 | 0.00 | 0.00 | 1,51,790.00 | 1,458.00 |
| September, 2024 | 4,06,161.00 | 0.00 | 0.00 | 6,55,004.00 | 0.00 |
| October, 2024 | 3,46,814.00 | 0.00 | 0.00 | 9,06,842.00 | 1,701.00 |
| November, 2024 | 2,54,700.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| December, 2024 | 63,347.00 | 0.00 | 0.00 | 6,43,868.00 | 1,944.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,43,945.00 | 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 | 14,17,496.00 | 0.00 | 0.00 | 30,93,769.00 | 6,075.00 |
| 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 |