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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:-Hiranar |
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| Opening Balance | 17,99,993.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,05,973.00 | 0.00 | 0.00 | 1,03,560.00 | 0.00 |
| May, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,79,004.00 | 0.00 | 0.00 | 6,00,970.00 | 54,210.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,97,224.00 | 1,16,910.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,16,139.00 | 0.00 | 0.00 | 5,86,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,204.00 | 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 | 15,01,116.00 | 0.00 | 0.00 | 20,65,248.00 | 1,71,120.00 |
| 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 |