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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 [R] |
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| Opening Balance | 11,42,777.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 16,981.00 | 0.00 | 0.00 | 1,50,549.07 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| June, 2024 | 3,33,536.03 | 0.00 | 0.00 | 4,53,698.00 | 19,500.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| August, 2024 | 1,61,900.00 | 0.00 | 0.00 | 13,548.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 14,191.00 | 0.00 |
| October, 2024 | 11,11,179.00 | 0.00 | 0.00 | 11,24,677.47 | 94,961.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,31,559.00 | 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 | 16,23,596.03 | 0.00 | 0.00 | 21,34,822.54 | 1,14,461.00 |
| 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 |