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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:-Nagari,Village Panchayat & Equivalent:-Kurridih |
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| Opening Balance | 20,06,307.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,000.00 | 0.00 | 0.00 | 23,299.73 | 0.00 |
| May, 2024 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,62,931.00 | 0.00 |
| August, 2024 | 3,21,322.00 | 0.00 | 0.00 | 96,686.00 | 0.00 |
| September, 2024 | 4,19,870.00 | 0.00 | 0.00 | 62,610.00 | 0.00 |
| October, 2024 | 39,000.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| November, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 13,614.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,42,000.00 | 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 | 9,19,806.00 | 0.00 | 0.00 | 12,85,396.73 | 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 |