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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:-Bijnapuri |
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| Opening Balance | 14,70,683.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 21,500.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| May, 2024 | 50,475.00 | 0.00 | 1,89,629.29 | 2,06,047.20 | 0.00 |
| June, 2024 | 18,167.00 | 0.00 | 0.00 | 33,700.00 | 0.00 |
| July, 2024 | 13,215.00 | 0.00 | 0.00 | 12,334.00 | 0.00 |
| August, 2024 | 90,488.00 | 0.00 | 0.00 | 54,161.00 | 0.00 |
| September, 2024 | 3,37,926.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| October, 2024 | 59,796.00 | 0.00 | 0.00 | 3,61,295.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,949.00 | 0.00 | 0.00 | 26,175.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,54,715.00 | 10,925.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,516.00 | 0.00 | 1,89,629.29 | 9,10,057.20 | 10,925.00 |
| 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 |