eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Ratnabandha |
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Opening Balance | 24,20,206.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 8,107.00 | 0.00 | 0.00 | 78,025.00 | 0.00 |
May, 2024 | 2,349.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
June, 2024 | 47,750.00 | 0.00 | 0.00 | 2,39,544.00 | 0.00 |
July, 2024 | 24,185.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
August, 2024 | 1,100.00 | 0.00 | 0.00 | 40,217.00 | 0.00 |
September, 2024 | 6,31,042.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 1,57,460.00 | 0.00 |
November, 2024 | 1,07,174.00 | 0.00 | 0.00 | 3,43,938.00 | 0.00 |
December, 2024 | 1,10,109.00 | 0.00 | 0.00 | 1,41,419.00 | 4,374.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,770.00 | 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 | 9,31,816.00 | 0.00 | 0.00 | 14,51,173.00 | 4,374.00 |
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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 |