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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:-Kharenga |
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| Opening Balance | 50,16,966.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 35,484.00 | 0.00 | 18,890.00 | 9,25,411.00 | 0.00 |
| May, 2024 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,07,598.00 | 0.00 | 0.00 | 7,356.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,05,521.00 | 0.00 |
| August, 2024 | 2,25,734.00 | 0.00 | 0.00 | 1,99,765.00 | 0.00 |
| September, 2024 | 5,14,982.00 | 0.00 | 0.00 | 15,160.00 | 0.00 |
| October, 2024 | 2,71,000.00 | 0.00 | 0.00 | 1,23,344.00 | 0.00 |
| November, 2024 | 635.00 | 0.00 | 0.00 | 5,07,680.00 | 0.00 |
| December, 2024 | 73,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,18,554.00 | 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 | 12,54,138.00 | 0.00 | 18,890.00 | 23,02,791.00 | 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 |