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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:-Silghat |
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| Opening Balance | 79,57,082.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,54,639.92 | 0.00 | 0.00 | 34,77,620.50 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,853.00 | 0.00 |
| June, 2024 | 5,71,462.00 | 0.00 | 0.00 | 2,60,007.00 | 4,374.00 |
| July, 2024 | 4,000.00 | 0.00 | 0.00 | 1,55,283.00 | 0.00 |
| August, 2024 | 7,86,337.00 | 0.00 | 0.00 | 6,88,838.00 | 0.00 |
| September, 2024 | 19,80,358.00 | 0.00 | 0.00 | 13,88,040.00 | 0.00 |
| October, 2024 | 10,69,208.00 | 0.00 | 0.00 | 8,23,514.00 | 3,250.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,94,000.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| Januaury, 2025 | 66,337.00 | 0.00 | 0.00 | 2,55,374.00 | 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 | 50,26,341.92 | 0.00 | 0.00 | 73,47,629.50 | 7,624.00 |
| 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 |