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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:-Hankara |
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| Opening Balance | 13,30,438.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,110.00 | 0.00 | 0.00 | 5,24,608.00 | 31,060.00 |
| June, 2024 | 1,74,375.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| July, 2024 | 32,867.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| August, 2024 | 97,752.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 4,38,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 4,24,682.00 | 49,452.00 |
| November, 2024 | 1,55,933.00 | 0.00 | 0.00 | 2,15,532.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,34,250.00 | 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 | 10,44,475.00 | 0.00 | 0.00 | 15,74,482.00 | 80,512.00 |
| 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 |