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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:-Shankardah |
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| Opening Balance | 34,08,005.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 57,358.00 | 0.00 |
| June, 2024 | 59,162.00 | 0.00 | 0.00 | 58,162.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,36,160.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
| October, 2024 | 4,20,560.00 | 0.00 | 0.00 | 6,25,580.00 | 0.00 |
| November, 2024 | 1,93,150.00 | 0.00 | 0.00 | 2,11,098.00 | 8,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,51,500.00 | 0.00 |
| Januaury, 2025 | 1,26,728.00 | 0.00 | 0.00 | 6,78,171.00 | 44,700.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 52,100.00 | 29,400.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,99,600.00 | 0.00 | 0.00 | 20,87,059.00 | 82,100.00 |
| 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 |