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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:-Parcheli |
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| Opening Balance | 21,96,188.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,40,600.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,800.00 | 0.00 |
| August, 2024 | 1,29,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 81,307.00 | 0.00 | 0.00 | 5,93,742.00 | 0.00 |
| October, 2024 | 10,89,293.00 | 0.00 | 0.00 | 8,74,883.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,99,600.00 | 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 | 13,00,342.00 | 0.00 | 0.00 | 31,98,625.00 | 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 |