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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:-Khartuli |
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| Opening Balance | 20,55,169.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,160.00 | 0.00 | 0.00 | 53,270.00 | 0.00 |
| May, 2024 | 79,570.00 | 0.00 | 0.00 | 15,520.00 | 0.00 |
| June, 2024 | 2,69,760.00 | 0.00 | 0.00 | 2,18,810.00 | 0.00 |
| July, 2024 | 2,12,000.00 | 0.00 | 0.00 | 42,393.00 | 0.00 |
| August, 2024 | 1,61,552.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| September, 2024 | 5,37,023.00 | 0.00 | 0.00 | 15,370.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| November, 2024 | 1,77,224.00 | 0.00 | 0.00 | 1,20,946.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,54,214.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,15,879.00 | 7,800.00 |
| 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 | 15,77,289.00 | 0.00 | 0.00 | 15,57,272.00 | 7,800.00 |
| 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 |