|
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 |