eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Donar |
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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 |