eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Sarangpuri
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
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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