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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:-Chitalanka |
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| Opening Balance | 53,76,777.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 19,000.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2024 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 6,86,688.00 | 0.00 | 0.00 | 5,08,119.00 | 0.00 |
| July, 2024 | 9,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 40,308.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2024 | 2,71,345.00 | 0.00 | 0.00 | 1,28,792.00 | 0.00 |
| October, 2024 | 10,84,080.00 | 0.00 | 0.00 | 5,89,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,48,641.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,59,035.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,73,658.00 | 1,26,483.00 |
| 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 | 21,20,421.00 | 0.00 | 0.00 | 33,26,952.00 | 1,26,483.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 7:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |