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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:-Bhanpuri |
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| Opening Balance | 23,40,188.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,02,600.00 | 0.00 | 0.00 | 4,34,467.00 | 0.00 |
| May, 2024 | 6,550.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| June, 2024 | 58,200.00 | 0.00 | 0.00 | 51,690.00 | 0.00 |
| July, 2024 | 1,37,040.00 | 0.00 | 0.00 | 2,72,380.00 | 7,500.00 |
| August, 2024 | 56,200.00 | 0.00 | 0.00 | 79,660.00 | 0.00 |
| September, 2024 | 5,23,814.00 | 0.00 | 0.00 | 1,71,647.00 | 10,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,20,890.00 | 10,000.00 |
| November, 2024 | 2,35,872.00 | 0.00 | 0.00 | 1,64,338.00 | 0.00 |
| December, 2024 | 2,07,318.00 | 0.00 | 0.00 | 6,38,318.00 | 0.00 |
| Januaury, 2025 | 61,956.00 | 0.00 | 0.00 | 3,09,161.00 | 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 | 17,89,550.00 | 0.00 | 0.00 | 25,27,101.00 | 27,500.00 |
| 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 |