|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Borid Khurd |
|||||
| Opening Balance | 23,38,708.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,962.46 | 0.00 | 7,39,679.44 | 3,62,859.20 | 0.00 |
| May, 2024 | 1,03,159.00 | 0.00 | 0.00 | 3,10,700.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2024 | 2,11,463.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2024 | 4,12,348.00 | 0.00 | 0.00 | 1,68,500.00 | 0.00 |
| October, 2024 | 3,33,494.00 | 0.00 | 0.00 | 6,08,445.00 | 0.00 |
| November, 2024 | 2,753.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,51,200.00 | 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 | 14,72,179.46 | 0.00 | 7,39,679.44 | 21,04,704.20 | 0.00 |
| 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 |