|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Mujhgahan |
|||||
| Opening Balance | 48,74,018.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,22,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,94,848.00 | 0.00 |
| June, 2024 | 2,20,500.00 | 0.00 | 0.00 | 1,83,792.00 | 0.00 |
| July, 2024 | 1,07,912.00 | 0.00 | 0.00 | 66,785.00 | 0.00 |
| August, 2024 | 1,19,400.00 | 0.00 | 0.00 | 5,43,500.00 | 5,100.00 |
| September, 2024 | 10,51,963.00 | 0.00 | 0.00 | 3,32,400.00 | 0.00 |
| October, 2024 | 2,08,150.00 | 0.00 | 0.00 | 5,89,590.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,015.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| Januaury, 2025 | 2,82,172.00 | 0.00 | 0.00 | 8,25,322.00 | 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 | 21,13,354.00 | 0.00 | 0.00 | 39,39,987.00 | 5,100.00 |
| 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 |