eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Baliara |
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Opening Balance | 32,77,635.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,48,003.01 | 0.00 | 16,40,872.60 | 6,66,927.34 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 60,900.00 | 0.00 | 0.00 | 80,890.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,966.00 | 0.00 |
September, 2024 | 4,52,664.00 | 0.00 | 0.00 | 1,48,810.00 | 0.00 |
October, 2024 | 62,500.00 | 0.00 | 0.00 | 1,16,310.00 | 0.00 |
November, 2024 | 6,000.00 | 0.00 | 0.00 | 12,880.00 | 0.00 |
December, 2024 | 75,273.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 93,332.00 | 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 | 8,05,340.01 | 0.00 | 16,40,872.60 | 15,35,945.34 | 0.00 |
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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 |