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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:-Dhimartikur |
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| 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 |
| 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 |