eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Soram |
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Opening Balance | 61,46,247.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,27,110.00 | 0.00 | 5,25,494.54 | 84,600.00 | 0.00 |
May, 2024 | 57,000.00 | 0.00 | 0.00 | 5,47,577.00 | 0.00 |
June, 2024 | 1,40,298.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
July, 2024 | 2,70,601.00 | 0.00 | 0.00 | 6,69,651.00 | 14,000.00 |
August, 2024 | 4,63,404.00 | 0.00 | 0.00 | 91,149.00 | 0.00 |
September, 2024 | 7,75,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 2,57,650.00 | 0.00 | 0.00 | 9,27,395.00 | 0.00 |
November, 2024 | 40,000.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
December, 2024 | 1,61,714.00 | 0.00 | 0.00 | 12,06,450.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 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 | 24,93,689.00 | 0.00 | 5,25,494.54 | 38,39,222.00 | 14,000.00 |
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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 |