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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:-Lilar |
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| Opening Balance | 32,82,915.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 88,821.00 | 0.00 | 0.00 | 3,98,000.00 | 0.00 |
| June, 2024 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 12,500.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,24,900.00 | 0.00 |
| September, 2024 | 5,42,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,79,650.00 | 0.00 | 0.00 | 11,20,400.00 | 0.00 |
| November, 2024 | 721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 14,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,19,850.00 | 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 | 13,18,626.00 | 0.00 | 0.00 | 26,53,150.00 | 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 |