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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:-Chhipli |
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| Opening Balance | 9,41,863.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,71,500.00 | 0.00 |
| May, 2024 | 2,10,536.00 | 0.00 | 0.00 | 1,38,812.00 | 12,500.00 |
| June, 2024 | 82,271.00 | 0.00 | 0.00 | 4,27,575.00 | 0.00 |
| July, 2024 | 1,37,635.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
| August, 2024 | 1,91,514.00 | 0.00 | 0.00 | 1,08,551.00 | 1,458.00 |
| September, 2024 | 5,42,057.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| October, 2024 | 1,21,718.00 | 0.00 | 0.00 | 5,27,560.00 | 9,500.00 |
| November, 2024 | 5,15,705.00 | 0.00 | 0.00 | 6,16,660.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 20,790.00 | 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 | 18,01,436.00 | 0.00 | 0.00 | 23,19,728.00 | 23,458.00 |
| 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 |