eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Baanspaani |
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Opening Balance | 23,76,953.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 39,031.00 | 0.00 |
May, 2024 | 36,720.00 | 0.00 | 0.00 | 1,08,003.24 | 0.00 |
June, 2024 | 5,22,616.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
August, 2024 | 3,07,336.00 | 0.00 | 0.00 | 51,693.18 | 0.00 |
September, 2024 | 3,31,420.00 | 0.00 | 0.00 | 47,538.00 | 0.00 |
October, 2024 | 43,922.00 | 0.00 | 0.00 | 2,77,141.18 | 0.00 |
November, 2024 | 562.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
December, 2024 | 72,999.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,85,000.00 | 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 | 13,15,575.00 | 0.00 | 0.00 | 19,21,906.60 | 0.00 |
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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 |