eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Bandha
Opening Balance 6,36,385.38
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,662.00 0.00 2,936.00 1,20,755.47 0.00
May, 2024 30,033.22 0.00 0.00 85,789.00 0.00
June, 2024 31,778.00 0.00 0.00 2,10,500.00 5,000.00
July, 2024 15,619.00 0.00 0.00 15,700.00 0.00
August, 2024 1,13,824.00 0.00 0.00 25,000.00 0.00
September, 2024 2,60,123.41 0.00 0.00 97,000.00 0.00
October, 2024 33,500.00 0.00 0.00 2,50,000.00 0.00
November, 2024 969.00 0.00 0.00 0.00 0.00
December, 2024 0.00 0.00 0.00 76,700.00 0.00
Januaury, 2025 0.00 0.00 0.00 0.00 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 4,88,508.63 0.00 2,936.00 8,81,444.47 5,000.00
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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