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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:-Bhursidongri |
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| Opening Balance | 19,87,261.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 53,900.00 | 0.00 | 0.00 | 1,27,040.00 | 0.00 |
| September, 2024 | 1,29,247.00 | 0.00 | 0.00 | 97,907.00 | 0.00 |
| October, 2024 | 4,07,560.00 | 0.00 | 0.00 | 2,92,052.07 | 0.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 2,62,684.00 | 0.00 |
| December, 2024 | 67,168.00 | 0.00 | 0.00 | 1,45,490.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,48,000.00 | 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 | 7,42,875.00 | 0.00 | 0.00 | 17,77,173.07 | 0.00 |
| 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 |