eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Bodra (Puri) |
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Opening Balance | 18,12,154.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 2,52,285.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 17,110.00 | 0.00 |
July, 2024 | 6,500.00 | 0.00 | 0.00 | 2,64,652.00 | 0.00 |
August, 2024 | 1,51,845.00 | 0.00 | 0.00 | 2,76,304.00 | 0.00 |
September, 2024 | 4,80,602.00 | 0.00 | 0.00 | 2,27,500.00 | 0.00 |
October, 2024 | 77,500.00 | 0.00 | 0.00 | 3,37,060.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 56,000.00 | 0.00 | 0.00 | 2,66,500.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,24,732.00 | 0.00 | 0.00 | 17,06,126.00 | 0.00 |
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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 |