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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:-Kauhabahara |
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| 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 |
| 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 |