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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:-Karahi |
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| Opening Balance | 33,39,868.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 8,50,513.86 | 0.00 | 0.00 | 1,70,002.07 | 0.00 |
| June, 2024 | 48,550.00 | 0.00 | 0.00 | 10,280.00 | 0.00 |
| July, 2024 | 1,71,088.00 | 0.00 | 0.00 | 2,01,088.00 | 0.00 |
| August, 2024 | 3,96,115.00 | 0.00 | 0.00 | 1,45,700.00 | 0.00 |
| September, 2024 | 3,01,956.00 | 0.00 | 0.00 | 1,36,900.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| November, 2024 | 39,490.00 | 0.00 | 0.00 | 1,15,490.00 | 0.00 |
| December, 2024 | 2,61,197.00 | 0.00 | 0.00 | 1,19,260.00 | 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 | 20,68,909.86 | 0.00 | 0.00 | 20,98,720.07 | 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 |