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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:-Sehradabari |
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| 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 | 5,20,524.00 | 0.00 | 0.00 | 2,05,682.00 | 0.00 |
| November, 2024 | 3,87,374.00 | 0.00 | 0.00 | 3,43,022.23 | 0.00 |
| December, 2024 | 3,47,510.00 | 0.00 | 0.00 | 5,72,876.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,57,700.00 | 60,000.00 |
| 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 | 21,01,151.00 | 0.00 | 0.00 | 19,85,092.23 | 95,180.00 |
| 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 |