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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:-Ghuraawad |
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| Opening Balance | 33,63,705.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,00,575.30 | 0.00 | 15,38,512.28 | 23,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,98,977.00 | 0.00 | 0.00 | 2,86,490.00 | 0.00 |
| September, 2024 | 73,140.00 | 0.00 | 0.00 | 1,90,260.00 | 0.00 |
| October, 2024 | 8,70,362.00 | 0.00 | 0.00 | 4,24,437.13 | 0.00 |
| November, 2024 | 63,500.00 | 0.00 | 0.00 | 4,24,250.00 | 0.00 |
| December, 2024 | 2,04,439.00 | 0.00 | 0.00 | 3,39,757.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,97,000.00 | 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 | 16,10,993.30 | 0.00 | 15,38,512.28 | 20,85,343.13 | 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 |