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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:-Bangoli |
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| Opening Balance | 3,26,981.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,21,309.39 | 0.00 | 0.00 | 87,890.07 | 0.00 |
| May, 2024 | 33,377.28 | 0.00 | 0.00 | 1,15,428.00 | 0.00 |
| June, 2024 | 1,59,357.23 | 0.00 | 0.00 | 1,21,578.84 | 0.00 |
| July, 2024 | 15,129.95 | 0.00 | 0.00 | 1,59,211.95 | 0.00 |
| August, 2024 | 73,438.00 | 0.00 | 0.00 | 1,03,776.00 | 0.00 |
| September, 2024 | 61,825.00 | 0.00 | 0.00 | 88,160.00 | 0.00 |
| October, 2024 | 3,36,098.00 | 0.00 | 0.00 | 1,80,710.00 | 2,800.00 |
| November, 2024 | 5,000.00 | 0.00 | 0.00 | 68,361.00 | 0.00 |
| December, 2024 | 28,739.00 | 0.00 | 0.00 | 1,44,250.00 | 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 | 9,34,273.85 | 0.00 | 0.00 | 10,69,365.86 | 2,800.00 |
| 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 |