eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Sindhaurikala
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
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