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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:-Daurabhata |
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| Opening Balance | 20,09,615.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,78,673.00 | 0.00 |
| May, 2024 | 69,313.00 | 0.00 | 0.00 | 3,24,800.00 | 0.00 |
| June, 2024 | 41,400.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| July, 2024 | 5,000.00 | 0.00 | 0.00 | 2,18,250.00 | 16,954.00 |
| August, 2024 | 1,20,000.00 | 0.00 | 0.00 | 46,680.00 | 0.00 |
| September, 2024 | 4,35,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 61,000.00 | 0.00 | 0.00 | 4,21,550.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 60,007.00 | 0.00 |
| December, 2024 | 46,700.00 | 0.00 | 0.00 | 44,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,78,548.00 | 0.00 | 0.00 | 14,29,860.00 | 19,954.00 |
| 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 |