|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Sehradabari |
|||||
| Opening Balance | 23,74,409.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,13,645.00 | 0.00 | 0.00 | 1,39,852.00 | 0.00 |
| May, 2024 | 7,572.00 | 0.00 | 0.00 | 38,568.00 | 0.00 |
| June, 2024 | 1,56,682.00 | 0.00 | 0.00 | 1,30,760.00 | 0.00 |
| July, 2024 | 13,500.00 | 0.00 | 0.00 | 2,59,902.00 | 0.00 |
| August, 2024 | 20.00 | 0.00 | 0.00 | 81,980.00 | 35,180.00 |
| September, 2024 | 4,54,324.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| October, 2024 | 1,07,694.00 | 0.00 | 0.00 | 1,46,682.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,53,437.00 | 0.00 | 0.00 | 8,52,494.00 | 35,180.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |