eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Dhamtari,Village Panchayat & Equivalent:-Tarsiwa |
|||||
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 |