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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:-Dondki |
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| Opening Balance | 5,66,589.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,74,775.00 | 0.00 | 0.00 | 87,495.00 | 0.00 |
| May, 2024 | 15,236.00 | 0.00 | 73,000.00 | 68,780.00 | 0.00 |
| June, 2024 | 11,688.00 | 0.00 | 0.00 | 65,434.00 | 0.00 |
| July, 2024 | 1,47,624.00 | 0.00 | 0.00 | 2,41,751.00 | 6,430.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 28,429.00 | 24,829.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,98,256.00 | 0.00 | 0.00 | 2,90,774.00 | 0.00 |
| November, 2024 | 70,500.00 | 0.00 | 0.00 | 65,668.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,072.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 9,18,079.00 | 0.00 | 73,000.00 | 10,28,403.00 | 31,259.00 |
| 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 |