eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Semra (B)
Opening Balance 19,11,254.37
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 32,643.00 0.00 0.00 94,159.00 0.00
May, 2024 7,900.00 0.00 0.00 6,160.00 0.00
June, 2024 22,876.00 0.00 0.00 96,790.00 0.00
July, 2024 1,98,484.00 0.00 0.00 1,36,000.00 0.00
August, 2024 48,526.00 0.00 0.00 3,53,492.00 0.00
September, 2024 3,18,030.00 0.00 0.00 32,820.00 0.00
October, 2024 25,000.00 0.00 0.00 2,50,000.00 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 6,53,459.00 0.00 0.00 9,69,421.00 0.00
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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