eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Dhimartikur
Opening Balance 22,55,547.03
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,24,135.00 0.00 0.00 2,52,556.00 4,200.00
May, 2024 2,71,083.00 0.00 0.00 1,72,341.00 12,600.00
June, 2024 35,950.00 0.00 0.00 5,31,972.00 0.00
July, 2024 34,681.00 0.00 0.00 1,71,331.00 486.00
August, 2024 1,62,697.00 0.00 0.00 1,81,097.00 0.00
September, 2024 4,00,997.00 0.00 0.00 82,515.00 0.00
October, 2024 60,500.00 0.00 0.00 99,825.00 0.00
November, 2024 6,500.00 0.00 0.00 2,08,205.00 0.00
December, 2024 0.00 0.00 0.00 3,17,446.00 0.00
Januaury, 2025 0.00 0.00 0.00 3,38,463.00 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 11,96,543.00 0.00 0.00 23,55,751.00 17,286.00
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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