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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:-Sarangpuri |
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| Opening Balance | 14,21,873.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 28,443.00 | 0.00 | 0.00 | 61,364.00 | 0.00 |
| May, 2024 | 23,430.00 | 0.00 | 0.00 | 1,46,350.36 | 0.00 |
| June, 2024 | 38,586.00 | 0.00 | 0.00 | 65,464.00 | 0.00 |
| July, 2024 | 3,79,500.27 | 0.00 | 0.00 | 72,955.00 | 1,458.00 |
| August, 2024 | 63,969.00 | 0.00 | 0.00 | 6,01,839.00 | 3,888.00 |
| September, 2024 | 3,95,933.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2024 | 1,80,850.00 | 0.00 | 0.00 | 4,20,988.00 | 0.00 |
| November, 2024 | 1,66,300.00 | 0.00 | 0.00 | 1,19,422.00 | 0.00 |
| December, 2024 | 3,04,920.00 | 0.00 | 0.00 | 5,03,594.00 | 2,430.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,37,774.00 | 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 | 15,81,931.27 | 0.00 | 0.00 | 22,79,250.36 | 7,776.00 |
| 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 |