eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Bodra
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
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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