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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:-Limtara |
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| Opening Balance | 33,92,908.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,305.00 | 11,730.00 |
| June, 2024 | 1,64,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 8,500.00 | 0.00 | 0.00 | 3,21,960.00 | 1,50,000.00 |
| August, 2024 | 60,586.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| September, 2024 | 3,64,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,25,000.00 | 0.00 | 0.00 | 1,32,088.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,23,135.00 | 0.00 | 0.00 | 10,29,403.00 | 1,61,730.00 |
| 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 |