eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Bodra [S] |
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Opening Balance | 40,63,054.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 4,47,855.00 | 0.00 | 0.00 | 1,09,926.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 2,58,548.00 | 0.00 |
June, 2024 | 2,91,182.00 | 0.00 | 0.00 | 2,00,200.00 | 0.00 |
July, 2024 | 10,715.00 | 0.00 | 0.00 | 3,93,879.00 | 9,500.00 |
August, 2024 | 49,200.00 | 0.00 | 0.00 | 1,44,500.00 | 0.00 |
September, 2024 | 32,100.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
October, 2024 | 9,31,936.00 | 0.00 | 0.00 | 1,77,390.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 85,200.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 95,412.00 | 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 | 17,62,988.00 | 0.00 | 0.00 | 16,70,455.00 | 9,500.00 |
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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 |