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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:-Gangrel |
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| Opening Balance | 49,28,458.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,30,195.00 | 0.00 | 0.00 | 2,05,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,366.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 75,251.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,09,498.00 | 0.00 |
| October, 2024 | 9,73,170.00 | 0.00 | 0.00 | 3,07,792.00 | 0.00 |
| November, 2024 | 1,24,000.00 | 0.00 | 0.00 | 2,10,125.00 | 0.00 |
| December, 2024 | 50,000.00 | 0.00 | 0.00 | 7,74,480.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,27,400.00 | 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 | 16,77,365.00 | 0.00 | 0.00 | 29,07,112.00 | 0.00 |
| 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 |