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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:-Loharsi |
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| Opening Balance | 51,99,342.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,69,062.73 | 0.00 | 11,32,331.58 | 3,84,804.52 | 0.00 |
| May, 2024 | 1,59,396.00 | 0.00 | 0.00 | 4,91,323.24 | 0.00 |
| June, 2024 | 47,750.00 | 0.00 | 0.00 | 3,53,706.00 | 5,000.00 |
| July, 2024 | 5,87,847.00 | 0.00 | 0.00 | 1,95,163.00 | 4,500.00 |
| August, 2024 | 3,21,219.00 | 0.00 | 0.00 | 3,42,995.00 | 0.00 |
| September, 2024 | 10,55,317.00 | 0.00 | 0.00 | 8,18,640.00 | 0.00 |
| October, 2024 | 1,61,915.00 | 0.00 | 0.00 | 13,50,786.00 | 0.00 |
| November, 2024 | 4,56,450.00 | 0.00 | 0.00 | 1,995.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,90,650.00 | 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 | 33,58,956.73 | 0.00 | 11,32,331.58 | 44,30,062.76 | 9,500.00 |
| 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 |