eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2024-2025
State:-CHHATTISGARH
District:-Dhamtari,Block Panchayat & Equivalent:-Nagari,Village Panchayat & Equivalent:-Kauhabahara
Opening Balance 22,35,605.24
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2024 2,29,632.75 0.00 0.00 6,40,080.58 48,800.00
May, 2024 16,000.00 0.00 0.00 1,55,782.00 0.00
June, 2024 61,231.69 0.00 0.00 2,20,770.69 0.00
July, 2024 14,650.00 0.00 0.00 6,18,250.00 2,000.00
August, 2024 97,080.00 0.00 0.00 53,924.00 2,000.00
September, 2024 6,41,113.00 0.00 0.00 57,000.00 0.00
October, 2024 54,980.00 0.00 0.00 4,87,664.00 0.00
November, 2024 72,000.00 0.00 0.00 3,53,550.00 0.00
December, 2024 1,53,601.00 0.00 0.00 3,37,572.00 2,000.00
Januaury, 2025 0.00 0.00 0.00 7,000.00 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 13,40,288.44 0.00 0.00 29,31,593.27 54,800.00
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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