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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:-Nagari,Village Panchayat & Equivalent:-Barbandha |
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| Opening Balance | 35,04,992.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,540.00 | 0.00 | 0.00 | 2.07 | 0.00 |
| May, 2024 | 15,000.00 | 0.00 | 0.00 | 21,350.00 | 0.00 |
| June, 2024 | 64,557.00 | 0.00 | 0.00 | 23,100.00 | 0.00 |
| July, 2024 | 52,240.00 | 0.00 | 0.00 | 1,68,841.00 | 0.00 |
| August, 2024 | 1,25,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,281.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2024 | 95,760.00 | 0.00 | 0.00 | 1,37,304.72 | 0.00 |
| November, 2024 | 520.00 | 0.00 | 0.00 | 25,340.00 | 0.00 |
| December, 2024 | 2,00,252.00 | 0.00 | 0.00 | 14,84,046.00 | 27,200.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,48,852.00 | 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 | 5,62,435.00 | 0.00 | 0.00 | 23,48,835.79 | 27,200.00 |
| 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 |