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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 [D] |
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| Opening Balance | 31,85,219.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,50,980.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,199.00 | 0.00 |
| June, 2024 | 3,35,831.00 | 0.00 | 0.00 | 88,700.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,38,459.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,16,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 2,86,500.00 | 0.00 | 0.00 | 6,08,351.00 | 0.00 |
| November, 2024 | 1,26,908.30 | 0.00 | 0.00 | 6,33,880.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,18,548.00 | 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 | 12,65,736.30 | 0.00 | 0.00 | 30,98,117.00 | 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 |