eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Ghuraawad
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
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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