eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Ghatula |
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Opening Balance | 50,51,078.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2024 | 25,402.00 | 0.00 | 0.00 | 32,120.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 2,48,876.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 10,02,293.00 | 0.00 | 0.00 | 1,94,389.00 | 0.00 |
October, 2024 | 12,32,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2024 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 12,35,939.00 | 0.00 |
Januaury, 2025 | 1,80,000.00 | 0.00 | 0.00 | 4,95,000.00 | 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 | 26,19,795.00 | 0.00 | 0.00 | 22,06,324.00 | 0.00 |
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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 |