eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Ranwa |
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Opening Balance | 32,49,570.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 6,08,790.00 | 0.00 | 0.00 | 7,76,131.00 | 0.00 |
May, 2024 | 19,59,813.00 | 0.00 | 0.00 | 19,32,328.00 | 0.00 |
June, 2024 | 12,391.00 | 0.00 | 0.00 | 4,48,371.00 | 0.00 |
July, 2024 | 2,18,373.00 | 0.00 | 0.00 | 3,80,832.00 | 1,458.00 |
August, 2024 | 1,37,753.00 | 0.00 | 0.00 | 2,06,500.24 | 0.00 |
September, 2024 | 12,61,621.00 | 0.00 | 0.00 | 37,244.00 | 0.00 |
October, 2024 | 10,16,159.00 | 0.00 | 0.00 | 19,01,183.24 | 0.00 |
November, 2024 | 1,02,755.00 | 0.00 | 0.00 | 3,31,668.00 | 0.00 |
December, 2024 | 2,03,006.00 | 0.00 | 0.00 | 7,82,256.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,90,364.00 | 7,800.00 |
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 | 55,20,661.00 | 0.00 | 0.00 | 69,86,877.48 | 9,258.00 |
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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 |