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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:-Hardibhata |
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| Opening Balance | 17,94,440.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,01,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 5,89,719.00 | 0.00 | 0.00 | 7,15,952.24 | 0.00 |
| June, 2024 | 34,629.00 | 0.00 | 0.00 | 45,007.00 | 0.00 |
| July, 2024 | 67,500.00 | 0.00 | 0.00 | 3,39,504.13 | 0.00 |
| August, 2024 | 1,39,132.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| September, 2024 | 742.00 | 0.00 | 0.00 | 68,780.00 | 0.00 |
| October, 2024 | 19,01,817.00 | 0.00 | 0.00 | 9,07,117.36 | 12,250.00 |
| November, 2024 | 6,00,164.00 | 0.00 | 0.00 | 14,55,141.60 | 0.00 |
| December, 2024 | 56,78,846.00 | 0.00 | 0.00 | 5,33,510.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 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 | 92,13,739.00 | 0.00 | 0.00 | 43,43,212.33 | 12,250.00 |
| 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 |