eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Gedra
Opening Balance 18,69,998.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 94,982.00 0.00 0.00 1,37,026.00 0.00
May, 2024 77,439.00 0.00 0.00 2,89,998.00 0.00
June, 2024 3,45,472.00 0.00 0.00 30,000.00 0.00
July, 2024 6,82,100.00 0.00 0.00 9,75,174.65 0.00
August, 2024 2,72,453.00 0.00 0.00 2,08,000.00 0.00
September, 2024 3,14,946.00 0.00 0.00 0.00 0.00
October, 2024 1,13,245.24 0.00 0.00 2,55,387.37 0.00
November, 2024 0.00 0.00 0.00 0.00 0.00
December, 2024 1,08,402.00 0.00 0.00 2,02,727.00 0.00
Januaury, 2025 0.00 0.00 0.00 4,86,150.00 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 20,09,039.24 0.00 0.00 25,84,463.02 0.00
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