|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Dongardula |
|||||
| Opening Balance | 21,20,123.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 20,500.00 | 0.00 | 734.00 | 3,28,103.00 | 0.00 |
| June, 2024 | 1,93,067.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| July, 2024 | 2,28,857.00 | 0.00 | 0.00 | 3,38,062.00 | 0.00 |
| August, 2024 | 46,500.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| September, 2024 | 5,51,737.00 | 0.00 | 0.00 | 12,260.00 | 0.00 |
| October, 2024 | 1,41,673.00 | 0.00 | 0.00 | 6,16,926.00 | 90,804.00 |
| November, 2024 | 4,20,072.00 | 0.00 | 0.00 | 6,42,406.00 | 45,402.00 |
| December, 2024 | 1,04,003.00 | 0.00 | 0.00 | 91,242.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 89,396.00 | 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 | 17,06,409.00 | 0.00 | 734.00 | 22,98,395.00 | 1,36,206.00 |
| 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 |