eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Biretara
Opening Balance 33,74,646.31
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 58,234.33 0.00 8,00,542.46 2,42,206.39 0.00
May, 2024 43,429.00 0.00 0.00 67,577.00 0.00
June, 2024 12,770.00 0.00 0.00 2,21,654.00 9,719.00
July, 2024 7,000.00 0.00 0.00 3,13,699.00 22,400.00
August, 2024 1,59,953.00 0.00 0.00 86,544.00 0.00
September, 2024 3,41,114.00 0.00 0.00 4,98,349.00 2,916.00
October, 2024 3,42,714.00 0.00 0.00 1,78,030.00 2,873.00
November, 2024 181.00 0.00 0.00 2,53,629.00 0.00
December, 2024 75,685.00 0.00 0.00 68,483.00 0.00
Januaury, 2025 0.00 0.00 0.00 7,374.00 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 10,41,080.33 0.00 8,00,542.46 19,37,545.39 37,908.00
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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