eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Sindhaurikala |
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Opening Balance | 26,16,547.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,59,241.58 | 0.00 | 74,850.60 | 1,48,549.00 | 0.00 |
May, 2024 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 77,307.00 | 0.00 | 0.00 | 95,238.00 | 0.00 |
July, 2024 | 36,710.00 | 0.00 | 0.00 | 73,320.00 | 0.00 |
August, 2024 | 73,935.00 | 0.00 | 0.00 | 1,55,444.00 | 0.00 |
September, 2024 | 3,39,962.00 | 0.00 | 0.00 | 2,61,960.00 | 0.00 |
October, 2024 | 1,75,220.00 | 0.00 | 0.00 | 2,77,677.00 | 0.00 |
November, 2024 | 24,511.00 | 0.00 | 0.00 | 1,17,644.00 | 0.00 |
December, 2024 | 61,187.00 | 0.00 | 0.00 | 31,560.00 | 0.00 |
Januaury, 2025 | 25,000.00 | 0.00 | 0.00 | 34,500.00 | 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 | 9,73,083.58 | 0.00 | 74,850.60 | 11,95,892.00 | 0.00 |
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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 |