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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:-Belargaon |
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| Opening Balance | 51,70,199.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,17,224.00 | 0.00 | 0.00 | 4,33,029.00 | 16,356.00 |
| May, 2024 | 8,000.00 | 0.00 | 0.00 | 29,42,771.10 | 2,12,158.00 |
| June, 2024 | 48,844.00 | 0.00 | 0.00 | 3,91,597.00 | 5,526.00 |
| July, 2024 | 5,74,455.00 | 0.00 | 0.00 | 2,92,360.65 | 0.00 |
| August, 2024 | 5,30,743.00 | 0.00 | 0.00 | 4,96,154.52 | 0.00 |
| September, 2024 | 2,96,635.00 | 0.00 | 0.00 | 4,20,945.00 | 3,850.00 |
| October, 2024 | 12,71,085.00 | 0.00 | 0.00 | 6,54,699.60 | 0.00 |
| November, 2024 | 1,40,000.00 | 0.00 | 0.00 | 34,120.00 | 0.00 |
| December, 2024 | 11,16,579.00 | 0.00 | 0.00 | 3,57,027.00 | 0.00 |
| Januaury, 2025 | 4,20,000.00 | 0.00 | 0.00 | 4,86,279.00 | 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 | 53,23,565.00 | 0.00 | 0.00 | 65,08,982.87 | 2,37,890.00 |
| 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 |