eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Kurud,Village Panchayat & Equivalent:-Fusera |
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Opening Balance | 5,47,439.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,43,987.00 | 0.00 | 0.00 | 1,39,400.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 292.00 | 0.00 |
June, 2024 | 3,76,911.00 | 0.00 | 0.00 | 2,73,000.00 | 40,000.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 4,48,000.00 | 0.00 |
August, 2024 | 39,051.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
September, 2024 | 1,86,741.00 | 0.00 | 0.00 | 87,079.00 | 0.00 |
October, 2024 | 4,94,383.00 | 0.00 | 0.00 | 4,92,376.00 | 0.00 |
November, 2024 | 1,20,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
December, 2024 | 3,28,109.00 | 0.00 | 0.00 | 4,58,810.00 | 4,374.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 55,066.00 | 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 | 18,89,182.00 | 0.00 | 0.00 | 20,83,920.00 | 44,374.00 |
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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 |