eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Bagtarai |
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Opening Balance | 11,21,855.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 5,500.00 | 0.00 | 1,51,807.00 | 0.00 | 0.00 |
May, 2024 | 1,01,688.00 | 0.00 | 0.00 | 51,745.00 | 0.00 |
June, 2024 | 35,779.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
July, 2024 | 12,000.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
August, 2024 | 690.00 | 0.00 | 0.00 | 1,19,573.00 | 11,800.00 |
September, 2024 | 2,21,851.00 | 0.00 | 0.00 | 1,08,247.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 1,42,297.00 | 0.00 | 0.00 | 2,30,756.00 | 17,366.00 |
December, 2024 | 4,180.00 | 0.00 | 0.00 | 2,28,696.00 | 12,516.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 57,000.00 | 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 | 5,23,985.00 | 0.00 | 1,51,807.00 | 10,25,520.00 | 41,682.00 |
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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 |