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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Chhati |
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| Opening Balance | 58,77,831.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,94,571.00 | 0.00 | 3,75,070.50 | 35,827.00 | 0.00 |
| May, 2024 | 62,316.00 | 0.00 | 0.00 | 6,21,276.00 | 0.00 |
| June, 2024 | 6,55,232.00 | 0.00 | 0.00 | 6,09,751.00 | 0.00 |
| July, 2024 | 51,406.00 | 0.00 | 0.00 | 8,70,776.00 | 61,190.00 |
| August, 2024 | 2,15,600.00 | 0.00 | 0.00 | 11,48,819.00 | 2,916.00 |
| September, 2024 | 3,59,653.00 | 0.00 | 0.00 | 1,54,835.00 | 6,000.00 |
| October, 2024 | 15,72,128.00 | 0.00 | 0.00 | 16,16,299.00 | 9,015.00 |
| November, 2024 | 5,359.00 | 0.00 | 0.00 | 96,947.00 | 0.00 |
| December, 2024 | 1,37,543.00 | 0.00 | 0.00 | 6,14,133.00 | 0.00 |
| Januaury, 2025 | 1,07,000.00 | 0.00 | 0.00 | 4,58,873.00 | 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 | 36,60,808.00 | 0.00 | 3,75,070.50 | 62,27,536.00 | 79,121.00 |
| 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 |