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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:-Jhiria |
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| Opening Balance | 21,45,600.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,575.50 | 0.00 | 6,23,395.25 | 5,150.00 | 0.00 |
| May, 2024 | 27,371.00 | 0.00 | 0.00 | 18,880.00 | 0.00 |
| June, 2024 | 87,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,21,148.00 | 0.00 | 0.00 | 5,34,764.00 | 0.00 |
| August, 2024 | 1,25,948.00 | 0.00 | 0.00 | 1,63,413.00 | 0.00 |
| September, 2024 | 8,050.00 | 0.00 | 0.00 | 1,67,043.00 | 0.00 |
| October, 2024 | 6,64,508.00 | 0.00 | 0.00 | 4,63,969.00 | 0.00 |
| November, 2024 | 70,360.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,88,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,600.00 | 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 | 12,40,350.50 | 0.00 | 6,23,395.25 | 18,33,219.00 | 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 |