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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:-Semra (B) |
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| 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 |
| 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 |