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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:-Sirwe |
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| Opening Balance | 19,96,948.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,54,951.00 | 0.00 | 0.00 | 4,56,200.00 | 0.00 |
| May, 2024 | 304.00 | 0.00 | 0.00 | 1,35,387.00 | 0.00 |
| June, 2024 | 48,783.00 | 0.00 | 0.00 | 54,610.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,66,558.00 | 0.00 |
| August, 2024 | 9,60,948.00 | 0.00 | 0.00 | 1,62,703.00 | 0.00 |
| September, 2024 | 5,17,248.00 | 0.00 | 0.00 | 9,34,185.00 | 0.00 |
| October, 2024 | 15,17,065.00 | 0.00 | 0.00 | 16,09,864.00 | 0.00 |
| November, 2024 | 1,35,436.00 | 0.00 | 0.00 | 6,63,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,37,161.00 | 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 | 34,34,735.00 | 0.00 | 0.00 | 43,19,968.00 | 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 |