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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:-Pandewar |
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| Opening Balance | 13,44,096.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,000.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| May, 2024 | 14,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,15,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 21,56,581.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2024 | 15,381.00 | 0.00 | 0.00 | 22,03,335.00 | 0.00 |
| September, 2024 | 1,23,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,09,127.00 | 0.00 | 0.00 | 4,23,269.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 30,43,974.00 | 0.00 | 0.00 | 27,73,404.00 | 0.00 |
| 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 |