|
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 |
| 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 |