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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:-Devpur |
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| Opening Balance | 33,05,324.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,26,926.00 | 0.00 | 0.00 | 3,14,600.00 | 3,400.00 |
| May, 2024 | 16,820.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,55,400.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
| August, 2024 | 3,03,517.00 | 0.00 | 0.00 | 12,950.00 | 0.00 |
| September, 2024 | 3,53,068.00 | 0.00 | 0.00 | 3,870.00 | 0.00 |
| October, 2024 | 2,24,409.00 | 0.00 | 0.00 | 3,82,555.00 | 9,700.00 |
| November, 2024 | 32,385.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,130.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,87,100.00 | 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 | 10,57,125.00 | 0.00 | 0.00 | 13,26,321.00 | 13,100.00 |
| 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 |