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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:-Sihad |
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| Opening Balance | 32,48,985.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,45,323.00 | 0.00 | 1,16,683.00 | 3,63,259.00 | 0.00 |
| May, 2024 | 1,56,789.00 | 0.00 | 0.00 | 6,72,803.00 | 0.00 |
| June, 2024 | 65,065.00 | 0.00 | 0.00 | 1,30,739.00 | 0.00 |
| July, 2024 | 4,69,361.00 | 0.00 | 0.00 | 5,03,511.00 | 0.00 |
| August, 2024 | 2,43,440.00 | 0.00 | 0.00 | 3,72,814.00 | 0.00 |
| September, 2024 | 63,094.00 | 0.00 | 0.00 | 3,03,838.00 | 2,673.00 |
| October, 2024 | 9,01,968.00 | 0.00 | 0.00 | 5,16,156.00 | 2,673.00 |
| November, 2024 | 11,66,954.00 | 0.00 | 0.00 | 72,990.00 | 0.00 |
| December, 2024 | 1,42,099.00 | 0.00 | 0.00 | 15,94,982.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,48,550.00 | 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 | 36,54,093.00 | 0.00 | 1,16,683.00 | 48,79,642.00 | 5,346.00 |
| 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 |