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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:-Borai |
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| Opening Balance | 18,92,500.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,657.25 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,19,800.00 | 0.00 |
| June, 2024 | 1,20,534.00 | 0.00 | 0.00 | 1,59,130.00 | 0.00 |
| July, 2024 | 1,76,380.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2024 | 25,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,74,350.00 | 0.00 |
| October, 2024 | 18,37,146.00 | 0.00 | 0.00 | 3,49,371.54 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,36,144.00 | 0.00 |
| December, 2024 | 2,629.00 | 0.00 | 0.00 | 2,10,677.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,21,900.00 | 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 | 21,62,189.00 | 0.00 | 0.00 | 24,69,029.79 | 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 |