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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:-Sillauti |
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| Opening Balance | 76,34,924.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,90,134.00 | 0.00 | 30,131.00 | 2,19,309.00 | 0.00 |
| May, 2024 | 71,692.00 | 0.00 | 0.00 | 2,24,185.00 | 0.00 |
| June, 2024 | 97,621.00 | 0.00 | 0.00 | 2,22,296.00 | 0.00 |
| July, 2024 | 84,866.00 | 0.00 | 0.00 | 1,04,446.00 | 0.00 |
| August, 2024 | 6,26,739.00 | 0.00 | 0.00 | 9,73,778.00 | 0.00 |
| September, 2024 | 5,53,233.00 | 0.00 | 0.00 | 93,053.00 | 0.00 |
| October, 2024 | 3,50,236.00 | 0.00 | 0.00 | 3,99,252.00 | 0.00 |
| November, 2024 | 2,19,000.00 | 0.00 | 0.00 | 2,71,824.00 | 0.00 |
| December, 2024 | 5,994.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,20,569.00 | 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 | 21,99,515.00 | 0.00 | 30,131.00 | 29,35,712.00 | 0.00 |
| 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 |