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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Amlidih |
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| Opening Balance | 19,08,442.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,500.00 | 0.00 | 0.00 | 1,42,878.00 | 0.00 |
| May, 2024 | 11,463.00 | 0.00 | 0.00 | 1,63,279.00 | 0.00 |
| June, 2024 | 14,200.00 | 0.00 | 0.00 | 43,584.00 | 0.00 |
| July, 2024 | 46,980.00 | 0.00 | 0.00 | 1,37,351.00 | 15,406.00 |
| August, 2024 | 47,298.00 | 0.00 | 0.00 | 38,030.00 | 0.00 |
| September, 2024 | 3,06,387.00 | 0.00 | 0.00 | 2,010.00 | 0.00 |
| October, 2024 | 82,737.00 | 0.00 | 0.00 | 1,71,309.00 | 0.00 |
| November, 2024 | 620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 50,335.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| Januaury, 2025 | 35,300.00 | 0.00 | 0.00 | 97,743.00 | 8,458.00 |
| 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 | 6,01,820.00 | 0.00 | 0.00 | 8,15,882.00 | 23,864.00 |
| 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 |