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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dantewada,Block Panchayat & Equivalent:-Dantewada,Village Panchayat & Equivalent:-Bhogam |
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| Opening Balance | 15,20,932.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,500.00 | 0.00 | 1,88,000.00 | 0.00 | 0.00 |
| May, 2024 | 1,59,997.00 | 0.00 | 0.00 | 1,47,043.00 | 0.00 |
| June, 2024 | 48,500.00 | 0.00 | 0.00 | 82,730.00 | 0.00 |
| July, 2024 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 13,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,500.00 | 0.00 | 0.00 | 1,28,670.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 59,904.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,553.00 | 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 | 2,50,874.00 | 0.00 | 1,88,000.00 | 6,48,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |