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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:-Bilbhadar |
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| Opening Balance | 19,59,704.17 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,32,160.00 | 0.00 |
| July, 2024 | 88,804.00 | 0.00 | 0.00 | 3,43,350.00 | 0.00 |
| August, 2024 | 80,000.00 | 0.00 | 0.00 | 2,22,300.00 | 0.00 |
| September, 2024 | 3,05,708.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2024 | 1,16,664.00 | 0.00 | 0.00 | 4,98,000.00 | 0.00 |
| November, 2024 | 2,60,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 3,50,670.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,000.00 | 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 | 9,31,176.00 | 0.00 | 0.00 | 18,52,480.00 | 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 |