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