eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Biretara |
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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 |