|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Tarragondi |
|||||
| Opening Balance | 51,92,409.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,21,000.00 | 0.00 | 0.00 | 9,10,396.00 | 0.00 |
| May, 2024 | 41,450.00 | 0.00 | 0.00 | 1,14,943.00 | 0.00 |
| June, 2024 | 39,438.00 | 0.00 | 0.00 | 2,69,152.00 | 0.00 |
| July, 2024 | 72,000.00 | 0.00 | 0.00 | 3,06,577.00 | 0.00 |
| August, 2024 | 3,27,562.00 | 0.00 | 0.00 | 3,45,325.00 | 0.00 |
| September, 2024 | 1,41,712.00 | 0.00 | 0.00 | 4,42,279.00 | 0.00 |
| October, 2024 | 8,77,217.00 | 0.00 | 0.00 | 6,57,287.00 | 0.00 |
| November, 2024 | 32,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,06,715.00 | 0.00 | 0.00 | 2,34,995.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,19,124.00 | 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 | 18,59,094.00 | 0.00 | 0.00 | 38,00,078.00 | 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 |