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