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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:-Goregaon |
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| Opening Balance | 18,28,562.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 6,940.00 | 0.00 | 0.00 | 2,27,502.07 | 0.00 |
| May, 2024 | 2,73,689.10 | 0.00 | 0.00 | 2,34,216.00 | 0.00 |
| June, 2024 | 96,668.00 | 0.00 | 0.00 | 1,63,141.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 94,406.00 | 6,000.00 |
| August, 2024 | 1,07,412.00 | 0.00 | 0.00 | 2,71,737.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 18,184.00 | 0.00 |
| October, 2024 | 10,49,027.00 | 0.00 | 0.00 | 8,26,132.00 | 0.00 |
| November, 2024 | 60,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,93,736.10 | 0.00 | 0.00 | 21,11,318.07 | 6,000.00 |
| 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 |