eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Donar
Opening Balance 25,74,821.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 3,51,650.00 0.00 0.00 65,800.00 0.00
May, 2024 19,608.50 0.00 0.00 2,81,360.00 0.00
June, 2024 12,767.50 0.00 0.00 30,670.00 0.00
July, 2024 78,942.00 0.00 0.00 50,000.00 0.00
August, 2024 87,835.00 0.00 0.00 88,750.00 0.00
September, 2024 7,89,931.50 0.00 0.00 2,62,362.00 0.00
October, 2024 3,74,829.00 0.00 0.00 3,65,425.00 0.00
November, 2024 40,000.00 0.00 0.00 49,000.00 0.00
December, 2024 76,020.00 0.00 0.00 7,23,900.00 30,000.00
Januaury, 2025 0.00 0.00 0.00 3,92,270.00 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 18,31,583.50 0.00 0.00 23,09,537.00 30,000.00
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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