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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:-Thuha |
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| Opening Balance | 33,92,501.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,15,385.00 | 0.00 | 0.00 | 3,18,484.00 | 0.00 |
| May, 2024 | 12,000.00 | 0.00 | 0.00 | 38,240.00 | 0.00 |
| June, 2024 | 56,574.00 | 0.00 | 0.00 | 20,067.00 | 0.00 |
| July, 2024 | 1,36,020.00 | 0.00 | 0.00 | 1,05,583.00 | 12,000.00 |
| August, 2024 | 69,390.00 | 0.00 | 0.00 | 1,61,285.00 | 0.00 |
| September, 2024 | 3,88,937.00 | 0.00 | 0.00 | 33,680.00 | 0.00 |
| October, 2024 | 65,650.00 | 0.00 | 0.00 | 51,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,70,166.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 44,475.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,500.00 | 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 | 8,43,956.00 | 0.00 | 0.00 | 9,57,630.00 | 12,000.00 |
| 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 |