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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:-Mongragahan |
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| Opening Balance | 17,71,222.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,79,319.14 | 0.00 | 4,25,339.25 | 3,32,507.80 | 0.00 |
| May, 2024 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 66,137.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
| July, 2024 | 25,000.00 | 0.00 | 0.00 | 59,937.00 | 0.00 |
| August, 2024 | 1,18,621.00 | 0.00 | 0.00 | 1,04,359.00 | 0.00 |
| September, 2024 | 4,01,822.00 | 0.00 | 0.00 | 19,250.00 | 6,700.00 |
| October, 2024 | 1,18,500.00 | 0.00 | 0.00 | 90,610.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,78,210.00 | 0.00 |
| December, 2024 | 3,000.00 | 0.00 | 0.00 | 2,66,113.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,800.00 | 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 | 13,14,399.14 | 0.00 | 4,25,339.25 | 13,18,396.80 | 6,700.00 |
| 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 |