eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-CHHATTISGARH District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Kaspur |
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Opening Balance | 66,50,223.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 3,000.00 | 0.00 | 0.00 | 42,004.13 | 0.00 |
May, 2024 | 5,69,267.00 | 0.00 | 0.00 | 34,186.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2024 | 55,918.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
August, 2024 | 1,73,189.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
September, 2024 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
October, 2024 | 8,27,146.00 | 0.00 | 0.00 | 11,81,609.00 | 22,940.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 3,90,000.00 | 0.00 |
December, 2024 | 1,12,094.00 | 0.00 | 0.00 | 3,65,395.00 | 0.00 |
Januaury, 2025 | 1,19,992.00 | 0.00 | 0.00 | 3,39,160.00 | 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 | 18,60,606.00 | 0.00 | 0.00 | 27,78,354.13 | 22,940.00 |
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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 |