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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:-Araud |
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| Opening Balance | 21,55,823.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,500.00 | 0.00 | 0.00 | 22,093.00 | 0.00 |
| May, 2024 | 8,984.00 | 0.00 | 0.00 | 1,39,761.00 | 0.00 |
| June, 2024 | 8,436.00 | 0.00 | 0.00 | 1,19,172.00 | 43,586.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,25,220.00 | 0.00 |
| August, 2024 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,74,357.00 | 0.00 | 0.00 | 89,508.00 | 0.00 |
| October, 2024 | 51,500.00 | 0.00 | 0.00 | 2,46,980.00 | 0.00 |
| November, 2024 | 1,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,985.00 | 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 | 5,50,893.00 | 0.00 | 0.00 | 10,27,719.00 | 43,586.00 |
| 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 |