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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:-Barna |
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| Opening Balance | 26,67,841.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 14,609.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| May, 2024 | 21,384.80 | 0.00 | 8,000.00 | 3,83,035.00 | 0.00 |
| June, 2024 | 6,650.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| July, 2024 | 1,06,000.00 | 0.00 | 0.00 | 1,75,843.00 | 0.00 |
| August, 2024 | 5,21,564.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| September, 2024 | 13,350.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| October, 2024 | 4,31,360.00 | 0.00 | 0.00 | 7,49,738.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,14,917.80 | 0.00 | 8,000.00 | 16,48,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |