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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:-Sirri |
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| Opening Balance | 26,28,643.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,675.00 | 0.00 | 0.00 | 2,09,491.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,075.00 | 0.00 |
| June, 2024 | 65,539.00 | 0.00 | 0.00 | 4,33,773.00 | 0.00 |
| July, 2024 | 1,08,180.00 | 0.00 | 0.00 | 1,27,232.00 | 0.00 |
| August, 2024 | 1,89,089.00 | 0.00 | 0.00 | 22,550.00 | 0.00 |
| September, 2024 | 7,31,469.00 | 0.00 | 0.00 | 3,33,040.00 | 0.00 |
| October, 2024 | 70,000.00 | 0.00 | 0.00 | 5,74,761.00 | 0.00 |
| November, 2024 | 30,000.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2024 | 1,20,339.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 14,45,291.00 | 0.00 | 0.00 | 22,34,422.00 | 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 |