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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 |
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| Opening Balance | 13,62,69,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,06,816.00 | 0.00 | 0.00 | 7,30,96,046.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,07,587.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,52,981.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 19,80,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,78,583.00 | 1,99,998.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,85,970.00 | 0.00 |
| October, 2024 | 88,68,202.00 | 0.00 | 0.00 | 49,01,103.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 23,60,971.00 | 6,185.00 |
| December, 2024 | 8,34,602.00 | 0.00 | 0.00 | 28,80,948.00 | 9,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,73,330.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 40,27,307.00 | 0.00 |
| March, 2025 | 85,15,742.00 | 0.00 | 0.00 | 5,90,018.00 | 20,000.00 |
| Total | 1,84,25,362.00 | 0.00 | 0.00 | 9,60,34,894.00 | 2,35,183.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |