eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Devri |
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Opening Balance | 18,36,226.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,60,604.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 90,400.00 | 0.00 | 0.00 | 4,08,595.00 | 5,832.00 |
August, 2024 | 2,014.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
September, 2024 | 2,07,202.00 | 0.00 | 0.00 | 8,321.44 | 0.00 |
October, 2024 | 7,27,886.00 | 0.00 | 0.00 | 4,41,453.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 4,59,754.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 1,87,054.00 | 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 | 10,27,502.00 | 0.00 | 0.00 | 16,74,781.44 | 5,832.00 |
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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 |