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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:-Rewagahan |
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| Opening Balance | 20,66,498.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,51,722.00 | 0.00 | 34,400.00 | 2,63,911.81 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 58,737.00 | 8,619.00 |
| June, 2024 | 74,889.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2024 | 1,20,000.00 | 0.00 | 0.00 | 4,03,489.00 | 6,000.00 |
| August, 2024 | 22,201.00 | 0.00 | 0.00 | 93,375.00 | 0.00 |
| September, 2024 | 1,12,316.30 | 0.00 | 0.00 | 1,72,600.00 | 1,750.00 |
| October, 2024 | 9,25,263.00 | 0.00 | 0.00 | 4,42,750.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,96,800.00 | 0.00 |
| December, 2024 | 41,118.00 | 0.00 | 0.00 | 2,19,400.00 | 2,750.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,01,159.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 486.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,47,509.30 | 0.00 | 34,400.00 | 21,87,221.81 | 19,605.00 |
| 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 |