eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Gad Dongri [M]
Opening Balance 22,86,235.83
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 1,21,500.00 0.00 0.00 1,96,076.77 0.00
May, 2024 46,000.00 0.00 0.00 1,26,172.00 31,824.00
June, 2024 34,750.00 0.00 0.00 25,000.00 0.00
July, 2024 52,000.00 0.00 0.00 54,620.00 0.00
August, 2024 59,500.00 0.00 0.00 1,31,200.00 0.00
September, 2024 3,64,370.00 0.00 0.00 85,750.00 0.00
October, 2024 2,44,000.00 0.00 0.00 5,24,091.00 1,30,000.00
November, 2024 8,592.00 0.00 0.00 46,350.00 0.00
December, 2024 97,708.00 0.00 0.00 2,87,245.00 17,238.00
Januaury, 2025 0.00 0.00 0.00 2,47,904.00 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 10,28,420.00 0.00 0.00 17,24,408.77 1,79,062.00
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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