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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:-Gad Dongri [M] |
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| 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 |
| 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 |