eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Kharenga
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
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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