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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:-Seoni Khurd |
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| Opening Balance | 33,52,919.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 5,21,075.00 | 0.00 | 0.00 | 3,67,882.00 | 0.00 |
| May, 2024 | 4,37,378.00 | 0.00 | 0.00 | 1,93,795.00 | 0.00 |
| June, 2024 | 1,13,950.00 | 0.00 | 0.00 | 3,48,650.00 | 0.00 |
| July, 2024 | 19,000.00 | 0.00 | 0.00 | 4,60,583.00 | 0.00 |
| August, 2024 | 63,029.00 | 0.00 | 0.00 | 1,20,160.00 | 0.00 |
| September, 2024 | 6,39,494.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| October, 2024 | 1,55,207.00 | 0.00 | 0.00 | 9,10,699.00 | 0.00 |
| November, 2024 | 4,00,519.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| December, 2024 | 3,14,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 47,800.00 | 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 | 26,63,963.00 | 0.00 | 0.00 | 29,31,569.00 | 0.00 |
| 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 |