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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:-Bodra |
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| Opening Balance | 11,35,807.16 | ||||
| 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 | 54,941.00 | 0.00 | 0.00 | 2,13,692.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| August, 2024 | 98,365.00 | 0.00 | 0.00 | 21,584.00 | 0.00 |
| September, 2024 | 60,000.00 | 0.00 | 0.00 | 6,098.00 | 0.00 |
| October, 2024 | 5,09,549.00 | 0.00 | 0.00 | 3,19,326.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,92,945.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,19,600.00 | 2,400.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 54,904.00 | 2,400.00 |
| 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 | 7,22,855.00 | 0.00 | 0.00 | 11,67,469.00 | 4,800.00 |
| 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 |