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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:-Katekalyan,Village Panchayat & Equivalent:-Badelakhapal |
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| Opening Balance | 50,50,591.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 55,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,75,000.00 | 0.00 |
| July, 2024 | 46,320.00 | 0.00 | 0.00 | 4,74,833.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,88,310.00 | 0.00 |
| October, 2024 | 6,36,209.00 | 0.00 | 0.00 | 83,402.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,27,268.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,14,593.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,16,500.00 | 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 | 7,37,962.00 | 0.00 | 0.00 | 28,79,906.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:38 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |