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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:-Geedam,Village Panchayat & Equivalent:-Haurnar |
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| Opening Balance | 10,93,190.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,18,906.00 | 0.00 | 100.00 | 4,12,129.00 | 49,500.00 |
| May, 2024 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 90,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,75,600.00 | 0.00 |
| August, 2024 | 2,49,857.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| September, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,40,000.00 | 10,000.00 |
| October, 2024 | 5,38,483.00 | 0.00 | 0.00 | 2,09,857.00 | 90,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 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 | 20,57,246.00 | 0.00 | 100.00 | 16,39,586.00 | 1,49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 6:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |