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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:-Tarsiwa |
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| Opening Balance | 12,26,343.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,09,671.46 | 0.00 | 1,87,899.21 | 3,39,800.70 | 0.00 |
| May, 2024 | 81,452.00 | 0.00 | 0.00 | 12,803.00 | 0.00 |
| June, 2024 | 2,59,669.00 | 0.00 | 0.00 | 26,610.00 | 0.00 |
| July, 2024 | 1,61,810.00 | 0.00 | 0.00 | 2,70,556.00 | 3,600.00 |
| August, 2024 | 29,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,57,309.00 | 0.00 | 0.00 | 1,06,360.00 | 0.00 |
| October, 2024 | 1,05,252.00 | 0.00 | 0.00 | 6,38,624.00 | 0.00 |
| November, 2024 | 81,389.00 | 0.00 | 0.00 | 2,76,381.00 | 0.00 |
| December, 2024 | 75,926.00 | 0.00 | 0.00 | 2,57,711.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,92,290.00 | 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 | 21,62,249.46 | 0.00 | 1,87,899.21 | 21,21,135.70 | 3,600.00 |
| 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 |